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

Flinton Capital Management’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 Q3	$254K	Hold	10,370	–	–	0.01%	614
2019 Q2	$297K	Hold	10,370	–	–	0.01%	609
2019 Q1	$394K	Hold	10,370	–	–	0.01%	528
2018 Q4	$300K	Hold	10,370	–	–	0.01%	559
2018 Q3	$433K	Hold	10,370	–	–	0.01%	524
2018 Q2	$433K	Buy	10,370 +3,842	+59%	+$161K	0.01%	461
2018 Q1	$284K	Hold	6,528	–	–	0.01%	576
2017 Q4	$366K	Buy	6,528 +374	+6%	+$20.3K	0.01%	507
2017 Q3	$330K	Buy	6,154 +408	+7%	+$20.1K	0.01%	485
2017 Q2	$277K	Buy	5,746 +2,482	+76%	+$121K	0.01%	507
2017 Q1	$159K	Buy	3,264 +408	+14%	+$20.6K	0.01%	545
2016 Q4	$143K	Buy	+2,856	New	+$140K	0.01%	526

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

Flinton Capital Management's BIG Position: Q3 2019 in Review

Flinton Capital Management held its Big Lots, Inc. (BIG) position steady in Q3 2019 at 10,370 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #614.

Flinton Capital Management first reported a position in BIG in Q4 2016 and has held it in 12 quarters since. The position peaked at $433K in Q3 2018. 213 funds tracked by Wall St. Rank hold BIG as of Q3 2019.

Flinton Capital Management held 10,370 shares of Big Lots, Inc. worth $254K as of Q3 2019.
Flinton Capital Management left its Big Lots, Inc. share count unchanged in Q3 2019.
Big Lots, Inc. made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #614 holding.
Flinton Capital Management first reported a position in Big Lots, Inc. in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Big Lots, Inc. position peaked at $433K in Q3 2018.
213 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.