IUHSA
BIG

Itau Unibanco Holding S.A.’s Big Lots, Inc. BIG Stock Holding History

Itau Unibanco Holding S.A.’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
-3,202
Closed -$134K – 695
2018
Q3 		$134K Sell
3,202
-367
-10% -$16.2K 0.01% 404
2018
Q2 		$149K Buy
3,569
+1,665
+87% +$69.9K 0.02% 419
2018
Q1 		$83K Sell
1,904
-1,968
-51% -$108K ﹤0.01% 447
2017
Q4 		$217K Buy
3,872
+1,940
+100% +$105K 0.01% 265
2017
Q3 		$327K Buy
1,932
+1,522
+371% +$75K 0.02% 374
2017
Q2 		$20K Sell
410
-190
-32% -$9.25K ﹤0.01% 423
2017
Q1 		$29K Buy
600
+400
+200% +$20.2K ﹤0.01% 327
2016
Q4 		$10K Buy
200
+10
+5% +$491 ﹤0.01% 268
2016
Q3 		$9K Buy
+190
New +$9.72K ﹤0.01% 324

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

Itau Unibanco Holding S.A.'s BIG Position: Q4 2018 in Review

Itau Unibanco Holding S.A. sold out of Big Lots, Inc. (BIG) in Q4 2018, closing a stake of 3,202 shares — an estimated $134K sold.

Itau Unibanco Holding S.A. first reported a position in BIG in Q3 2016 and held it in 9 quarters. The position peaked at $327K in Q3 2017. 265 funds tracked by Wall St. Rank hold BIG as of Q4 2018.

  • Itau Unibanco Holding S.A. reported no remaining Big Lots, Inc. position as of Q4 2018 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 3,202 Big Lots, Inc. shares in Q4 2018, an estimated $134K.
  • Itau Unibanco Holding S.A. first reported a position in Big Lots, Inc. in Q3 2016 and held it in 9 quarters.
  • Itau Unibanco Holding S.A.'s Big Lots, Inc. position peaked at $327K in Q3 2017.
  • 265 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2018, filed 13 Feb 2019.