ICM
BIG

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

Invenomic 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
2020
Q2 		– Sell
-28,445
Closed -$404K – 187
2020
Q1 		$404K Sell
28,445
-22,291
-44% -$504K 0.33% 83
2019
Q4 		$1.46M Buy
+50,736
New +$1.17M 0.58% 64

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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invenomic Capital Management's BIG Position: Q2 2020 in Review

Invenomic Capital Management sold out of Big Lots, Inc. (BIG) in Q2 2020, closing a stake of 28,445 shares — an estimated $404K sold.

Invenomic Capital Management first reported a position in BIG in Q4 2019 and held it in 2 quarters. The position peaked at $1.46M in Q4 2019. 266 funds tracked by Wall St. Rank hold BIG as of Q2 2020.

  • Invenomic Capital Management reported no remaining Big Lots, Inc. position as of Q2 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 28,445 Big Lots, Inc. shares in Q2 2020, an estimated $404K.
  • Invenomic Capital Management first reported a position in Big Lots, Inc. in Q4 2019 and held it in 2 quarters.
  • Invenomic Capital Management's Big Lots, Inc. position peaked at $1.46M in Q4 2019.
  • 266 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2020.

Based on Invenomic Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.