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 $5.7T 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 $761B 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 $653B AUM 32.41% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return