GC
BIG

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

Globeflex 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
Q1 		– Sell
-45
Closed -$1K – 468
2018
Q4 		$1K Hold
45
– – ﹤0.01% 428
2018
Q3 		$2K Sell
45
-16,450
-100% -$726K ﹤0.01% 433
2018
Q2 		$689K Sell
16,495
-11,192
-40% -$470K 0.14% 249
2018
Q1 		$1.21M Sell
27,687
-5,441
-16% -$298K 0.26% 136
2017
Q4 		$1.86M Sell
33,128
-811
-2% -$44K 0.52% 36
2017
Q3 		$1.82M Sell
33,939
-42
-0.1% -$2.07K 0.52% 35
2017
Q2 		$1.64M Buy
+33,981
New +$1.65M 0.4% 71

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Globeflex Capital's BIG Position: Q1 2019 in Review

Globeflex Capital sold out of Big Lots, Inc. (BIG) in Q1 2019, closing a stake of 45 shares — an estimated $1K sold.

Globeflex Capital first reported a position in BIG in Q2 2017 and held it in 7 quarters. The position peaked at $1.86M in Q4 2017. 248 funds tracked by Wall St. Rank hold BIG as of Q1 2019.

  • Globeflex Capital reported no remaining Big Lots, Inc. position as of Q1 2019 after selling out during the quarter.
  • Globeflex Capital sold 45 Big Lots, Inc. shares in Q1 2019, an estimated $1K.
  • Globeflex Capital first reported a position in Big Lots, Inc. in Q2 2017 and held it in 7 quarters.
  • Globeflex Capital's Big Lots, Inc. position peaked at $1.86M in Q4 2017.
  • 248 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2019.

Based on Globeflex Capital's 13F filing for Q1 2019, filed 10 May 2019.