IR
BIG

Invictus RG’s Big Lots, Inc. BIG Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-1,215
Closed -$65K – 534
2017
Q3 		$65K Sell
1,215
-2,639
-68% -$130K 0.06% 317
2017
Q2 		$186K Buy
3,854
+642
+20% +$31.2K 0.14% 280
2017
Q1 		$156K Sell
3,212
-4,138
-56% -$209K 0.11% 368
2016
Q4 		$369K Buy
7,350
+602
+9% +$29.6K 0.25% 144
2016
Q3 		$322K Sell
6,748
-2,987
-31% -$153K 0.25% 118
2016
Q2 		$488K Buy
9,735
+5,984
+160% +$284K 0.52% 36
2016
Q1 		$170K Sell
3,751
-3,602
-49% -$144K 0.21% 176
2015
Q4 		$283K Buy
+7,353
New +$327K 0.27% 146

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG's BIG Position: Q4 2017 in Review

Invictus RG sold out of Big Lots, Inc. (BIG) in Q4 2017, closing a stake of 1,215 shares — an estimated $65K sold.

Invictus RG first reported a position in BIG in Q4 2015 and held it in 8 quarters. The position peaked at $488K in Q2 2016. 354 funds tracked by Wall St. Rank hold BIG as of Q4 2017.

  • Invictus RG reported no remaining Big Lots, Inc. position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 1,215 Big Lots, Inc. shares in Q4 2017, an estimated $65K.
  • Invictus RG first reported a position in Big Lots, Inc. in Q4 2015 and held it in 8 quarters.
  • Invictus RG's Big Lots, Inc. position peaked at $488K in Q2 2016.
  • 354 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.