LA
BIG

Lucus Advisors’s Big Lots, Inc. BIG Stock Holding History

Lucus Advisors’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
Q1 		– Sell
-6,122
Closed -$344K – 269
2017
Q4 		$344K Buy
+6,122
New +$332K 0.5% 30
2017
Q2 		– Sell
-8,338
Closed -$406K – 268
2017
Q1 		$406K Buy
+8,338
New +$420K 0.38% 160
2016
Q4 		– Sell
-8,194
Closed -$391K – 191
2016
Q3 		$391K Buy
8,194
+1,397
+21% +$71.5K 0.34% 171
2016
Q2 		$341K Sell
6,797
-4,683
-41% -$222K 0.28% 226
2016
Q1 		$520K Buy
11,480
+1,797
+19% +$72K 0.31% 157
2015
Q4 		$373K Sell
9,683
-72
-0.7% -$3.2K 0.23% 202
2015
Q3 		$467K Sell
9,755
-1,477
-13% -$65.7K 0.26% 59
2015
Q2 		$505K Buy
11,232
+478
+4% +$22.3K 0.24% 124
2015
Q1 		$517K Buy
10,754
+405
+4% +$19.1K 0.26% 119
2014
Q4 		$414K Buy
+10,349
New +$460K 0.18% 256

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lucus Advisors's BIG Position: Q1 2018 in Review

Lucus Advisors sold out of Big Lots, Inc. (BIG) in Q1 2018, closing a stake of 6,122 shares — an estimated $344K sold.

Lucus Advisors first reported a position in BIG in Q4 2014 and held it in 10 quarters. The position peaked at $520K in Q1 2016. 341 funds tracked by Wall St. Rank hold BIG as of Q1 2018.

  • Lucus Advisors reported no remaining Big Lots, Inc. position as of Q1 2018 after selling out during the quarter.
  • Lucus Advisors sold 6,122 Big Lots, Inc. shares in Q1 2018, an estimated $344K.
  • Lucus Advisors first reported a position in Big Lots, Inc. in Q4 2014 and held it in 10 quarters.
  • Lucus Advisors's Big Lots, Inc. position peaked at $520K in Q1 2016.
  • 341 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.