JIR
BIG

James Investment Research’s Big Lots, Inc. BIG Stock Holding History

James Investment Research’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
2019
Q1 		– Sell
-15,417
Closed -$446K – 925
2018
Q4 		$446K Sell
15,417
-20,190
-57% -$785K 0.03% 466
2018
Q3 		$1.49M Sell
35,607
-26,673
-43% -$1.18M 0.06% 438
2018
Q2 		$2.6M Sell
62,280
-322,085
-84% -$13.5M 0.1% 212
2018
Q1 		$16.7M Sell
384,365
-176,258
-31% -$9.66M 0.63% 37
2017
Q4 		$31.5M Buy
560,623
+37,608
+7% +$2.04M 1.08% 21
2017
Q3 		$28M Buy
523,015
+34,248
+7% +$1.69M 0.94% 25
2017
Q2 		$23.6M Sell
488,767
-69,660
-12% -$3.39M 0.73% 41
2017
Q1 		$27.2M Buy
558,427
+41,966
+8% +$2.12M 0.76% 38
2016
Q4 		$25.9M Sell
516,461
-15,054
-3% -$739K 0.67% 47
2016
Q3 		$25.4M Buy
531,515
+395,684
+291% +$20.2M 0.67% 47
2016
Q2 		$6.81M Buy
+135,831
New +$6.44M 0.17% 137

Other funds holding BIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

James Investment Research's BIG Position: Q1 2019 in Review

James Investment Research sold out of Big Lots, Inc. (BIG) in Q1 2019, closing a stake of 15,417 shares — an estimated $446K sold.

James Investment Research first reported a position in BIG in Q2 2016 and held it in 11 quarters. The position peaked at $31.5M in Q4 2017. 248 funds tracked by Wall St. Rank hold BIG as of Q1 2019.

  • James Investment Research reported no remaining Big Lots, Inc. position as of Q1 2019 after selling out during the quarter.
  • James Investment Research sold 15,417 Big Lots, Inc. shares in Q1 2019, an estimated $446K.
  • James Investment Research first reported a position in Big Lots, Inc. in Q2 2016 and held it in 11 quarters.
  • James Investment Research's Big Lots, Inc. position peaked at $31.5M in Q4 2017.
  • 248 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2019.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.