LMGAM
BIG

Liberty Mutual Group Asset Management’s Big Lots, Inc. BIG Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-8,400
Closed -$351K – 831
2018
Q3 		$351K Hold
8,400
– – 0.01% 876
2018
Q2 		$351K Buy
8,400
+39
+0.5% +$1.64K 0.01% 892
2018
Q1 		$364K Sell
8,361
-2,862
-26% -$157K 0.01% 851
2017
Q4 		$630K Sell
11,223
-492
-4% -$26.7K 0.02% 673
2017
Q3 		$628K Sell
11,715
-5,447
-32% -$268K 0.03% 656
2017
Q2 		$829K Sell
17,162
-3,056
-15% -$149K 0.03% 710
2017
Q1 		$985K Buy
20,218
+203
+1% +$10.2K 0.04% 652
2016
Q4 		$1M Sell
20,015
-330
-2% -$16.2K 0.04% 692
2016
Q3 		$971K Sell
20,345
-1,160
-5% -$59.4K 0.03% 694
2016
Q2 		$1.08M Buy
21,505
+1,852
+9% +$87.8K 0.04% 614
2016
Q1 		$891K Sell
19,653
-13,787
-41% -$553K 0.04% 652
2015
Q4 		$1.29M Buy
33,440
+11,345
+51% +$504K 0.05% 558
2015
Q3 		$1.06M Sell
22,095
-514
-2% -$22.9K 0.04% 857
2015
Q2 		$1.02M Buy
22,609
+4,467
+25% +$208K 0.04% 897
2015
Q1 		$872K Buy
18,142
+65
+0.4% +$3.07K 0.03% 896
2014
Q4 		$724K Sell
18,077
-145
-0.8% -$6.45K 0.02% 923
2014
Q3 		$783K Buy
18,222
+464
+3% +$21.1K 0.03% 917
2014
Q2 		$811K Sell
17,758
-711
-4% -$28.9K 0.03% 914
2014
Q1 		$698K Buy
18,469
+5,787
+46% +$178K 0.02% 931
2013
Q4 		$410K Sell
12,682
-5,506
-30% -$196K 0.01% 987
2013
Q3 		$675K Sell
18,188
-5,722
-24% -$202K 0.03% 781
2013
Q2 		$754K Buy
+23,910
New +$846K 0.03% 688

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Liberty Mutual Group Asset Management's BIG Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Big Lots, Inc. (BIG) in Q4 2018, closing a stake of 8,400 shares — an estimated $351K sold.

Liberty Mutual Group Asset Management first reported a position in BIG in Q2 2013 and held it in 22 quarters. The position peaked at $1.29M in Q4 2015. 265 funds tracked by Wall St. Rank hold BIG as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Big Lots, Inc. position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 8,400 Big Lots, Inc. shares in Q4 2018, an estimated $351K.
  • Liberty Mutual Group Asset Management first reported a position in Big Lots, Inc. in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Big Lots, Inc. position peaked at $1.29M in Q4 2015.
  • 265 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.