Ferris Capital’s Big Lots, Inc. BIG Stock Holding History

Ferris Capital’s Portfolio BIG Stock Details BIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13	Closed	–	–	642
2019 Q1	$0	Hold	13	–	–	﹤0.01%	692
2018 Q4	$0	Hold	13	–	–	﹤0.01%	697
2018 Q3	$1K	Hold	13	–	–	﹤0.01%	676
2018 Q2	$1K	Hold	13	–	–	﹤0.01%	671
2018 Q1	$1K	Buy	+13	New	+$712	﹤0.01%	687
2017 Q3	–	Sell	-13	Closed	-$1K	–	593
2017 Q2	$1K	Buy	+13	New	+$633	﹤0.01%	659

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ferris Capital's BIG Position: Q2 2019 in Review

Ferris Capital sold out of Big Lots, Inc. (BIG) in Q2 2019, closing a stake of 13 shares.

Ferris Capital first reported a position in BIG in Q2 2017 and held it in 6 quarters. The position peaked at $1K in Q3 2018. 232 funds tracked by Wall St. Rank hold BIG as of Q2 2019.

Ferris Capital reported no remaining Big Lots, Inc. position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 13 Big Lots, Inc. shares in Q2 2019.
Ferris Capital first reported a position in Big Lots, Inc. in Q2 2017 and held it in 6 quarters.
Ferris Capital's Big Lots, Inc. position peaked at $1K in Q3 2018.
232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.