MM
BIG

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

Midas 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
2019
Q2 		– Sell
-55,000
Closed -$2.09M – 120
2019
Q1 		$2.09M Hold
55,000
– – 0.89% 60
2018
Q4 		$1.59M Hold
55,000
– – 0.76% 70
2018
Q3 		$2.3M Hold
55,000
– – 1.03% 47
2018
Q2 		$2.3M Buy
+55,000
New +$2.31M 1.09% 43
2017
Q1 		– Sell
-30,000
Closed -$1.51M – 159
2016
Q4 		$1.51M Buy
+30,000
New +$1.47M 0.71% 69

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Midas Management's BIG Position: Q2 2019 in Review

Midas Management sold out of Big Lots, Inc. (BIG) in Q2 2019, closing a stake of 55,000 shares — an estimated $2.09M sold.

Midas Management first reported a position in BIG in Q4 2016 and held it in 5 quarters. The position peaked at $2.3M in Q3 2018. 232 funds tracked by Wall St. Rank hold BIG as of Q2 2019.

  • Midas Management reported no remaining Big Lots, Inc. position as of Q2 2019 after selling out during the quarter.
  • Midas Management sold 55,000 Big Lots, Inc. shares in Q2 2019, an estimated $2.09M.
  • Midas Management first reported a position in Big Lots, Inc. in Q4 2016 and held it in 5 quarters.
  • Midas Management's Big Lots, Inc. position peaked at $2.3M in Q3 2018.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2019.

Based on Midas Management's 13F filing for Q2 2019, filed 9 Jul 2019.