LI
BIG

Leap Investments’s Big Lots, Inc. BIG Stock Holding History

Leap Investments’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
2020
Q2 		$315K Buy
+7,500
New +$213K 0.21% 194
2020
Q1 		– Sell
-55,905
Closed -$1.61M – 598
2019
Q4 		$1.61M Buy
+55,905
New +$1.29M 0.75% 15

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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Leap Investments's BIG Position: Q2 2020 in Review

Leap Investments opened a new position in Big Lots, Inc. (BIG) in Q2 2020: 7,500 shares worth $315K. The stake represents 0.21% of the portfolio and ranks #194 among its holdings. This is a return to the name: Leap Investments previously reported a position in BIG as recently as Q4 2019.

Leap Investments first reported a position in BIG in Q4 2019 and has held it in 2 quarters since. The position peaked at $1.61M in Q4 2019. 266 funds tracked by Wall St. Rank hold BIG as of Q2 2020.

  • Leap Investments held 7,500 shares of Big Lots, Inc. worth $315K as of Q2 2020.
  • Big Lots, Inc. was a new Leap Investments position in Q2 2020.
  • Big Lots, Inc. made up 0.21% of Leap Investments's portfolio in Q2 2020, its #194 holding.
  • Leap Investments first reported a position in Big Lots, Inc. in Q4 2019 and has held it in 2 quarters since.
  • Leap Investments's Big Lots, Inc. position peaked at $1.61M in Q4 2019.
  • 266 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.