ICM
BIG

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

Intrepid Capital Management’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
-15,360
Closed -$642K – 51
2018
Q3 		$642K Buy
15,360
+7,400
+93% +$326K 0.25% 36
2018
Q2 		$333K Buy
+7,960
New +$334K 0.11% 43
2014
Q2 		– Sell
-565,445
Closed -$21.4M – 42
2014
Q1 		$21.4M Sell
565,445
-169,430
-23% -$5.22M 4.54% 7
2013
Q4 		$23.7M Buy
734,875
+630
+0.1% +$22.4K 4.64% 8
2013
Q3 		$27.2M Sell
734,245
-6,468
-0.9% -$229K 5.08% 9
2013
Q2 		$23.4M Buy
+740,713
New +$26.2M 4.09% 10

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
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 $871B 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 $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Intrepid Capital Management's BIG Position: Q4 2018 in Review

Intrepid Capital Management sold out of Big Lots, Inc. (BIG) in Q4 2018, closing a stake of 15,360 shares — an estimated $642K sold.

Intrepid Capital Management first reported a position in BIG in Q2 2013 and held it in 6 quarters. The position peaked at $27.2M in Q3 2013. 265 funds tracked by Wall St. Rank hold BIG as of Q4 2018.

  • Intrepid Capital Management reported no remaining Big Lots, Inc. position as of Q4 2018 after selling out during the quarter.
  • Intrepid Capital Management sold 15,360 Big Lots, Inc. shares in Q4 2018, an estimated $642K.
  • Intrepid Capital Management first reported a position in Big Lots, Inc. in Q2 2013 and held it in 6 quarters.
  • Intrepid Capital Management's Big Lots, Inc. position peaked at $27.2M in Q3 2013.
  • 265 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2018.

Based on Intrepid Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.