MCM
BIG

McKinley Capital Management’s Big Lots, Inc. BIG Stock Holding History

McKinley Capital 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
Q2 		– Sell
-6,489
Closed -$282K – 349
2018
Q1 		$282K Buy
6,489
+2,627
+68% +$144K 0.02% 197
2017
Q4 		$217K Sell
3,862
-2,679
-41% -$145K 0.01% 283
2017
Q3 		$350K Sell
6,541
-146
-2% -$7.19K 0.01% 276
2017
Q2 		$323K Sell
6,687
-116
-2% -$5.64K 0.01% 277
2017
Q1 		$331K Sell
6,803
-390
-5% -$19.7K 0.01% 302
2016
Q4 		$361K Sell
7,193
-5,214
-42% -$256K 0.01% 301
2016
Q3 		$592K Buy
+12,407
New +$635K 0.02% 278

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

McKinley Capital Management's BIG Position: Q2 2018 in Review

McKinley Capital Management sold out of Big Lots, Inc. (BIG) in Q2 2018, closing a stake of 6,489 shares — an estimated $282K sold.

McKinley Capital Management first reported a position in BIG in Q3 2016 and held it in 7 quarters. The position peaked at $592K in Q3 2016. 282 funds tracked by Wall St. Rank hold BIG as of Q2 2018.

  • McKinley Capital Management reported no remaining Big Lots, Inc. position as of Q2 2018 after selling out during the quarter.
  • McKinley Capital Management sold 6,489 Big Lots, Inc. shares in Q2 2018, an estimated $282K.
  • McKinley Capital Management first reported a position in Big Lots, Inc. in Q3 2016 and held it in 7 quarters.
  • McKinley Capital Management's Big Lots, Inc. position peaked at $592K in Q3 2016.
  • 282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2018.

Based on McKinley Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.