LG
BIG

Leuthold Group’s Big Lots, Inc. BIG Stock Holding History

Leuthold Group’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
-120,469
Closed -$5.03M – 221
2018
Q2 		$5.03M Sell
120,469
-1,427
-1% -$59.9K 0.55% 67
2018
Q1 		$5.31M Sell
121,896
-13,122
-10% -$719K 0.6% 59
2017
Q4 		$7.58M Buy
+135,018
New +$7.32M 0.76% 42
2016
Q4 		– Sell
-129,705
Closed -$6.19M – 246
2016
Q3 		$6.19M Buy
+129,705
New +$6.64M 0.65% 57
2016
Q2 		– Sell
-114,114
Closed -$5.17M – 251
2016
Q1 		$5.17M Buy
114,114
+2,269
+2% +$91K 0.56% 67
2015
Q4 		$4.31M Buy
111,845
+5,482
+5% +$243K 0.45% 95
2015
Q3 		$5.1M Sell
106,363
-9,751
-8% -$434K 0.54% 65
2015
Q2 		$5.22M Buy
+116,114
New +$5.41M 0.49% 78

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $116B AUM 61.47% 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 $609B AUM 40.19% 1-Year Est. Return

Leuthold Group's BIG Position: Q3 2018 in Review

Leuthold Group sold out of Big Lots, Inc. (BIG) in Q3 2018, closing a stake of 120,469 shares — an estimated $5.03M sold.

Leuthold Group first reported a position in BIG in Q2 2015 and held it in 8 quarters. The position peaked at $7.58M in Q4 2017. 294 funds tracked by Wall St. Rank hold BIG as of Q3 2018.

  • Leuthold Group reported no remaining Big Lots, Inc. position as of Q3 2018 after selling out during the quarter.
  • Leuthold Group sold 120,469 Big Lots, Inc. shares in Q3 2018, an estimated $5.03M.
  • Leuthold Group first reported a position in Big Lots, Inc. in Q2 2015 and held it in 8 quarters.
  • Leuthold Group's Big Lots, Inc. position peaked at $7.58M in Q4 2017.
  • 294 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2018.

Based on Leuthold Group's 13F filing for Q3 2018, filed 14 Nov 2018.