HI
BIG

HBK Investments’s Big Lots, Inc. BIG Stock Holding History

HBK Investments’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
-50,453
Closed -$1.92M – 1104
2019
Q1 		$1.92M Buy
+50,453
New +$1.65M 0.02% 533
2018
Q2 		– Sell
-78,200
Closed -$3.4M – 1194
2018
Q1 		$3.4M Buy
78,200
+40,700
+109% +$2.23M 0.02% 356
2017
Q4 		$2.11M Sell
37,500
-24,038
-39% -$1.3M 0.02% 439
2017
Q3 		$3.3M Buy
61,538
+19,352
+46% +$954K 0.02% 344
2017
Q2 		$2.04M Buy
42,186
+27,986
+197% +$1.36M 0.01% 409
2017
Q1 		$691K Buy
+14,200
New +$716K 0.01% 468
2016
Q4 		– Sell
-40,900
Closed -$1.95M – 913
2016
Q3 		$1.95M Sell
40,900
-142,128
-78% -$7.27M 0.02% 374
2016
Q2 		$9.17M Buy
183,028
+139,049
+316% +$6.59M 0.07% 166
2016
Q1 		$1.99M Sell
43,979
-43,452
-50% -$1.74M 0.02% 429
2015
Q4 		$3.37M Buy
87,431
+54,840
+168% +$2.44M 0.03% 299
2015
Q3 		$1.56M Sell
32,591
-1,109
-3% -$49.4K 0.02% 467
2015
Q2 		$1.52M Sell
33,700
-58,262
-63% -$2.71M 0.02% 476
2015
Q1 		$4.42M Sell
91,962
-20,638
-18% -$974K 0.04% 259
2014
Q4 		$4.51M Sell
112,600
-73,600
-40% -$3.27M 0.06% 222
2014
Q3 		$8.02M Sell
186,200
-2,400
-1% -$109K 0.12% 133
2014
Q2 		$8.62M Buy
+188,600
New +$7.67M 0.18% 108
2013
Q4 		– Sell
-5,558
Closed -$206K – 1043
2013
Q3 		$206K Buy
+5,558
New +$197K ﹤0.01% 819

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

HBK Investments's BIG Position: Q2 2019 in Review

HBK Investments sold out of Big Lots, Inc. (BIG) in Q2 2019, closing a stake of 50,453 shares — an estimated $1.92M sold.

HBK Investments first reported a position in BIG in Q3 2013 and held it in 17 quarters. The position peaked at $9.17M in Q2 2016. 232 funds tracked by Wall St. Rank hold BIG as of Q2 2019.

  • HBK Investments reported no remaining Big Lots, Inc. position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 50,453 Big Lots, Inc. shares in Q2 2019, an estimated $1.92M.
  • HBK Investments first reported a position in Big Lots, Inc. in Q3 2013 and held it in 17 quarters.
  • HBK Investments's Big Lots, Inc. position peaked at $9.17M in Q2 2016.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.