GLA
BIG

Great Lakes Advisors’s Big Lots, Inc. BIG Stock Holding History

Great Lakes Advisors’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
-173,984
Closed -$6.61M – 576
2019
Q1 		$6.61M Sell
173,984
-27,191
-14% -$887K 0.15% 159
2018
Q4 		$5.82M Buy
201,175
+73,166
+57% +$2.85M 0.14% 168
2018
Q3 		$5.35M Buy
+128,009
New +$5.65M 0.12% 182
2015
Q4 		– Sell
-13,268
Closed -$636K – 548
2015
Q3 		$636K Buy
+13,268
New +$590K 0.02% 391
2014
Q2 		– Sell
-41,456
Closed -$1.57M – 364
2014
Q1 		$1.57M Buy
+41,456
New +$1.28M 0.07% 153

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Great Lakes Advisors's BIG Position: Q2 2019 in Review

Great Lakes Advisors sold out of Big Lots, Inc. (BIG) in Q2 2019, closing a stake of 173,984 shares — an estimated $6.61M sold.

Great Lakes Advisors first reported a position in BIG in Q1 2014 and held it in 5 quarters. The position peaked at $6.61M in Q1 2019. 232 funds tracked by Wall St. Rank hold BIG as of Q2 2019.

  • Great Lakes Advisors reported no remaining Big Lots, Inc. position as of Q2 2019 after selling out during the quarter.
  • Great Lakes Advisors sold 173,984 Big Lots, Inc. shares in Q2 2019, an estimated $6.61M.
  • Great Lakes Advisors first reported a position in Big Lots, Inc. in Q1 2014 and held it in 5 quarters.
  • Great Lakes Advisors's Big Lots, Inc. position peaked at $6.61M in Q1 2019.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2019.

Based on Great Lakes Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.