MPM
BIG

Meritage Portfolio Management’s Big Lots, Inc. BIG Stock Holding History

Meritage Portfolio 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
Q1 		– Sell
-104,321
Closed -$5.86M – 219
2017
Q4 		$5.86M Sell
104,321
-1,993
-2% -$108K 0.56% 73
2017
Q3 		$5.7M Buy
106,314
+591
+0.6% +$29.1K 0.56% 73
2017
Q2 		$5.11M Sell
105,723
-1,342
-1% -$65.3K 0.53% 88
2017
Q1 		$5.21M Buy
107,065
+52,470
+96% +$2.65M 0.55% 80
2016
Q4 		$2.74M Sell
54,595
-1,795
-3% -$88.1K 0.3% 135
2016
Q3 		$2.69M Buy
+56,390
New +$2.89M 0.3% 136

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $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

Meritage Portfolio Management's BIG Position: Q1 2018 in Review

Meritage Portfolio Management sold out of Big Lots, Inc. (BIG) in Q1 2018, closing a stake of 104,321 shares — an estimated $5.86M sold.

Meritage Portfolio Management first reported a position in BIG in Q3 2016 and held it in 6 quarters. The position peaked at $5.86M in Q4 2017. 341 funds tracked by Wall St. Rank hold BIG as of Q1 2018.

  • Meritage Portfolio Management reported no remaining Big Lots, Inc. position as of Q1 2018 after selling out during the quarter.
  • Meritage Portfolio Management sold 104,321 Big Lots, Inc. shares in Q1 2018, an estimated $5.86M.
  • Meritage Portfolio Management first reported a position in Big Lots, Inc. in Q3 2016 and held it in 6 quarters.
  • Meritage Portfolio Management's Big Lots, Inc. position peaked at $5.86M in Q4 2017.
  • 341 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2018.

Based on Meritage Portfolio Management's 13F filing for Q1 2018, filed 26 Apr 2018.