JIM
BIG

Jupiter Investment Management’s Big Lots, Inc. BIG Stock Holding History

Jupiter Investment 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
Q3 		– Sell
-585,326
Closed -$24.5M – 466
2018
Q2 		$24.5M Sell
585,326
-536,452
-48% -$22.5M 0.17% 119
2018
Q1 		$48.8M Hold
1,121,778
– – 0.39% 77
2017
Q4 		$63M Sell
1,121,778
-121
-0% -$6.56K 0.58% 57
2017
Q3 		$60.1M Buy
1,121,899
+303,207
+37% +$14.9M 0.63% 55
2017
Q2 		$39.5M Buy
818,692
+95,133
+13% +$4.63M 0.48% 65
2017
Q1 		$35.2M Buy
723,559
+312,201
+76% +$15.7M 0.5% 65
2016
Q4 		$20.7M Buy
411,358
+308,455
+300% +$15.1M 0.36% 76
2016
Q3 		$4.91M Buy
102,903
+84,863
+470% +$4.34M 0.09% 157
2016
Q2 		$903K Sell
18,040
-482,731
-96% -$22.9M 0.02% 300
2016
Q1 		$22.7M Sell
500,771
-174,006
-26% -$6.98M 0.46% 76
2015
Q4 		$26M Sell
674,777
-42,832
-6% -$1.9M 0.69% 49
2015
Q3 		$34.4M Buy
717,609
+316,541
+79% +$14.1M 0.97% 32
2015
Q2 		$18M Buy
401,068
+116,534
+41% +$5.43M 0.53% 65
2015
Q1 		$13.7M Buy
284,534
+39,979
+16% +$1.89M 0.43% 65
2014
Q4 		$9.79M Buy
+244,555
New +$10.9M 0.35% 83

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jupiter Investment Management's BIG Position: Q3 2018 in Review

Jupiter Investment Management sold out of Big Lots, Inc. (BIG) in Q3 2018, closing a stake of 585,326 shares — an estimated $24.5M sold.

Jupiter Investment Management first reported a position in BIG in Q4 2014 and held it in 15 quarters. The position peaked at $63M in Q4 2017. 294 funds tracked by Wall St. Rank hold BIG as of Q3 2018.

  • Jupiter Investment Management reported no remaining Big Lots, Inc. position as of Q3 2018 after selling out during the quarter.
  • Jupiter Investment Management sold 585,326 Big Lots, Inc. shares in Q3 2018, an estimated $24.5M.
  • Jupiter Investment Management first reported a position in Big Lots, Inc. in Q4 2014 and held it in 15 quarters.
  • Jupiter Investment Management's Big Lots, Inc. position peaked at $63M in Q4 2017.
  • 294 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2018.

Based on Jupiter Investment Management's 13F filing for Q3 2018, filed 17 Oct 2018.