LTFS
BIG

Ladenburg Thalmann Financial Services’s Big Lots, Inc. BIG Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$61K Buy
2,153
+575
+36% +$13.3K ﹤0.01% 3383
2019
Q3 		$39K Sell
1,578
-297
-16% -$7.07K ﹤0.01% 3610
2019
Q2 		$54K Sell
1,875
-1,217
-39% -$40.6K ﹤0.01% 3412
2019
Q1 		$118K Buy
3,092
+964
+45% +$31.5K ﹤0.01% 2783
2018
Q4 		$63K Buy
2,128
+1,723
+425% +$67K ﹤0.01% 3103
2018
Q3 		$17K Sell
405
-592
-59% -$26.1K ﹤0.01% 4012
2018
Q2 		$43K Hold
997
– – ﹤0.01% 3364
2018
Q1 		$43K Buy
997
+17
+2% +$931 ﹤0.01% 3364
2017
Q4 		$56K Sell
980
-29
-3% -$1.57K ﹤0.01% 3140
2017
Q3 		$54K Buy
1,009
+624
+162% +$30.7K ﹤0.01% 3031
2017
Q2 		$19K Buy
385
+65
+20% +$3.16K ﹤0.01% 3661
2017
Q1 		$16K Sell
320
-58
-15% -$2.92K ﹤0.01% 3706
2016
Q4 		$18K Buy
378
+83
+28% +$4.07K ﹤0.01% 3558
2016
Q3 		$13K Sell
295
-528
-64% -$27K ﹤0.01% 3677
2016
Q2 		$41K Sell
823
-158
-16% -$7.49K ﹤0.01% 2837
2016
Q1 		$44K Buy
981
+561
+134% +$22.5K ﹤0.01% 2697
2015
Q4 		$16K Buy
420
+169
+67% +$7.5K ﹤0.01% 3385
2015
Q3 		$12K Sell
251
-4,785
-95% -$213K ﹤0.01% 3433
2015
Q2 		$227K Sell
5,036
-15
-0.3% -$699 ﹤0.01% 1527
2015
Q1 		$243K Buy
5,051
+4,680
+1,261% +$221K ﹤0.01% 1446
2014
Q4 		$18K Buy
371
+293
+376% +$13K ﹤0.01% 3067
2014
Q3 		$3K Sell
78
-30
-28% -$1.36K ﹤0.01% 3594
2014
Q2 		$5K Sell
108
-1
-0.9% -$41 ﹤0.01% 3398
2014
Q1 		$4K Hold
109
– – ﹤0.01% 3361
2013
Q4 		$3K Sell
109
-32
-23% -$1.14K ﹤0.01% 3438
2013
Q3 		$5K Buy
141
+10
+8% +$354 ﹤0.01% 3203
2013
Q2 		$4K Buy
+131
New +$4.63K ﹤0.01% 3158

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 $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BIG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Big Lots, Inc. (BIG) stake by 36% in Q4 2019, buying an estimated $13.3K and bringing the position to 2,153 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #3383.

Ladenburg Thalmann Financial Services first reported a position in BIG in Q2 2013 and has held it in 27 quarters since. The position peaked at $243K in Q1 2015. 222 funds tracked by Wall St. Rank hold BIG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,153 shares of Big Lots, Inc. worth $61K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 575 Big Lots, Inc. shares in Q4 2019, an estimated $13.3K.
  • Big Lots, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3383 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Big Lots, Inc. in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Big Lots, Inc. position peaked at $243K in Q1 2015.
  • 222 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.