FIM
BIG

Foresters Investment Management’s Big Lots, Inc. BIG Stock Holding History

Foresters Investment 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
2018
Q4 		– Sell
-177,400
Closed -$7.41M – 370
2018
Q3 		$7.41M Sell
177,400
-60,600
-25% -$2.67M 0.12% 240
2018
Q2 		$9.94M Sell
238,000
-317,475
-57% -$13.3M 0.17% 186
2018
Q1 		$24.2M Buy
555,475
+10,400
+2% +$570K 0.4% 89
2017
Q4 		$30.6M Sell
545,075
-229,300
-30% -$12.4M 0.48% 72
2017
Q3 		$41.5M Buy
774,375
+84,700
+12% +$4.17M 0.68% 37
2017
Q2 		$33.3M Buy
689,675
+125,400
+22% +$6.1M 0.56% 55
2017
Q1 		$27.5M Buy
564,275
+111,700
+25% +$5.63M 0.48% 70
2016
Q4 		$23.2M Sell
452,575
-262,300
-37% -$12.9M 0.41% 86
2016
Q3 		$34.1M Buy
714,875
+473,675
+196% +$24.2M 0.63% 49
2016
Q2 		$12.1M Buy
+241,200
New +$11.4M 0.23% 136

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Foresters Investment Management's BIG Position: Q4 2018 in Review

Foresters Investment Management sold out of Big Lots, Inc. (BIG) in Q4 2018, closing a stake of 177,400 shares — an estimated $7.41M sold.

Foresters Investment Management first reported a position in BIG in Q2 2016 and held it in 10 quarters. The position peaked at $41.5M in Q3 2017. 265 funds tracked by Wall St. Rank hold BIG as of Q4 2018.

  • Foresters Investment Management reported no remaining Big Lots, Inc. position as of Q4 2018 after selling out during the quarter.
  • Foresters Investment Management sold 177,400 Big Lots, Inc. shares in Q4 2018, an estimated $7.41M.
  • Foresters Investment Management first reported a position in Big Lots, Inc. in Q2 2016 and held it in 10 quarters.
  • Foresters Investment Management's Big Lots, Inc. position peaked at $41.5M in Q3 2017.
  • 265 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2018.

Based on Foresters Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.