Loomis, Sayles & Company
BIG

Loomis, Sayles & Company’s Big Lots, Inc. BIG Stock Holding History

Loomis, Sayles & Company’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
Q3 		– Sell
-288,128
Closed -$8.24M – 742
2019
Q2 		$8.24M Sell
288,128
-27,071
-9% -$904K 0.02% 374
2019
Q1 		$12M Sell
315,199
-452
-0.1% -$14.8K 0.02% 319
2018
Q4 		$9.13M Buy
315,651
+78,201
+33% +$3.04M 0.02% 336
2018
Q3 		$9.92M Buy
237,450
+92,940
+64% +$4.1M 0.02% 380
2018
Q2 		$6.04M Buy
144,510
+34,534
+31% +$1.45M 0.01% 512
2018
Q1 		$4.79M Buy
109,976
+109,828
+74,208% +$6.02M 0.01% 540
2017
Q4 		$8K Hold
148
– – ﹤0.01% 806
2017
Q3 		$8K Hold
148
– – ﹤0.01% 813
2017
Q2 		$7K Sell
148
-495
-77% -$24.1K ﹤0.01% 843
2017
Q1 		$31K Buy
643
+46
+8% +$2.32K ﹤0.01% 692
2016
Q4 		$30K Buy
597
+475
+389% +$23.3K ﹤0.01% 717
2016
Q3 		$6K Sell
122
-106
-46% -$5.42K ﹤0.01% 861
2016
Q2 		$11K Sell
228
-136
-37% -$6.45K ﹤0.01% 740
2016
Q1 		$16K Buy
364
+96
+36% +$3.85K ﹤0.01% 753
2015
Q4 		$10K Sell
268
-217
-45% -$9.64K ﹤0.01% 864
2015
Q3 		$23K Buy
485
+227
+88% +$10.1K ﹤0.01% 843
2015
Q2 		$12K Buy
+258
New +$12K ﹤0.01% 801

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
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
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 $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company's BIG Position: Q3 2019 in Review

Loomis, Sayles & Company sold out of Big Lots, Inc. (BIG) in Q3 2019, closing a stake of 288,128 shares — an estimated $8.24M sold.

Loomis, Sayles & Company first reported a position in BIG in Q2 2015 and held it in 17 quarters. The position peaked at $12M in Q1 2019. 213 funds tracked by Wall St. Rank hold BIG as of Q3 2019.

  • Loomis, Sayles & Company reported no remaining Big Lots, Inc. position as of Q3 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 288,128 Big Lots, Inc. shares in Q3 2019, an estimated $8.24M.
  • Loomis, Sayles & Company first reported a position in Big Lots, Inc. in Q2 2015 and held it in 17 quarters.
  • Loomis, Sayles & Company's Big Lots, Inc. position peaked at $12M in Q1 2019.
  • 213 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2019.

Based on Loomis, Sayles & Company's 13F filing for Q3 2019, filed 13 Nov 2019.