HC
BIG

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

Henshaw 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
2018
Q4 		– Sell
-6,379
Closed -$267K – 342
2018
Q3 		$267K Sell
6,379
-2,190
-26% -$96.6K 0.02% 250
2018
Q2 		$358K Sell
8,569
-139
-2% -$5.84K 0.03% 202
2018
Q1 		$379K Sell
8,708
-220
-2% -$12.1K 0.04% 188
2017
Q4 		$501K Buy
8,928
+2,978
+50% +$162K 0.05% 149
2017
Q3 		$319K Buy
+5,950
New +$293K 0.03% 219

Other funds holding BIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Henshaw Capital's BIG Position: Q4 2018 in Review

Henshaw Capital sold out of Big Lots, Inc. (BIG) in Q4 2018, closing a stake of 6,379 shares — an estimated $267K sold.

Henshaw Capital first reported a position in BIG in Q3 2017 and held it in 5 quarters. The position peaked at $501K in Q4 2017. 265 funds tracked by Wall St. Rank hold BIG as of Q4 2018.

  • Henshaw Capital reported no remaining Big Lots, Inc. position as of Q4 2018 after selling out during the quarter.
  • Henshaw Capital sold 6,379 Big Lots, Inc. shares in Q4 2018, an estimated $267K.
  • Henshaw Capital first reported a position in Big Lots, Inc. in Q3 2017 and held it in 5 quarters.
  • Henshaw Capital's Big Lots, Inc. position peaked at $501K in Q4 2017.
  • 265 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2018.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.