Kaizen Advisory’s Big Lots, Inc. BIG Stock Holding History

Kaizen Advisory’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	-19,645	Closed	-$821K	–	619
2018 Q2	$821K	Buy	19,645 +14,761	+302%	+$620K	0.42%	107
2018 Q1	$213K	Buy	+4,884	New	+$268K	0.21%	92

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kaizen Advisory's BIG Position: Q3 2018 in Review

Kaizen Advisory sold out of Big Lots, Inc. (BIG) in Q3 2018, closing a stake of 19,645 shares — an estimated $821K sold.

Kaizen Advisory first reported a position in BIG in Q1 2018 and held it in 2 quarters. The position peaked at $821K in Q2 2018. 294 funds tracked by Wall St. Rank hold BIG as of Q3 2018.

Kaizen Advisory reported no remaining Big Lots, Inc. position as of Q3 2018 after selling out during the quarter.
Kaizen Advisory sold 19,645 Big Lots, Inc. shares in Q3 2018, an estimated $821K.
Kaizen Advisory first reported a position in Big Lots, Inc. in Q1 2018 and held it in 2 quarters.
Kaizen Advisory's Big Lots, Inc. position peaked at $821K in Q2 2018.
294 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2018.

Based on Kaizen Advisory's 13F filing for Q3 2018, filed 1 Nov 2018.