GH
BIG

GAM Holding’s Big Lots, Inc. BIG Stock Holding History

GAM Holding’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
-25,314
Closed -$1.06M – 911
2018
Q3 		$1.06M Sell
25,314
-5,336
-17% -$235K 0.04% 447
2018
Q2 		$1.28M Buy
30,650
+4,497
+17% +$189K 0.04% 392
2018
Q1 		$1.14M Buy
26,153
+1,439
+6% +$78.8K 0.04% 415
2017
Q4 		$1.39M Buy
+24,714
New +$1.34M 0.04% 482

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

GAM Holding's BIG Position: Q4 2018 in Review

GAM Holding sold out of Big Lots, Inc. (BIG) in Q4 2018, closing a stake of 25,314 shares — an estimated $1.06M sold.

GAM Holding first reported a position in BIG in Q4 2017 and held it in 4 quarters. The position peaked at $1.39M in Q4 2017. 265 funds tracked by Wall St. Rank hold BIG as of Q4 2018.

  • GAM Holding reported no remaining Big Lots, Inc. position as of Q4 2018 after selling out during the quarter.
  • GAM Holding sold 25,314 Big Lots, Inc. shares in Q4 2018, an estimated $1.06M.
  • GAM Holding first reported a position in Big Lots, Inc. in Q4 2017 and held it in 4 quarters.
  • GAM Holding's Big Lots, Inc. position peaked at $1.39M in Q4 2017.
  • 265 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.