Monarch Partners Asset Management’s Big Lots, Inc. BIG Stock Holding History

Monarch Partners Asset 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
2020 Q1	–	Sell	-140,515	Closed	-$4.04M	–	200
2019 Q4	$4.04M	Buy	+140,515	New	+$3.24M	0.9%	47
2018 Q1	–	Sell	-70,083	Closed	-$3.94M	–	213
2017 Q4	$3.94M	Sell	70,083 -74,530	-52%	-$4.04M	0.37%	96
2017 Q3	$7.75M	Buy	144,613 +49,748	+52%	+$2.45M	0.75%	50
2017 Q2	$4.58M	Buy	+94,865	New	+$4.62M	0.45%	93
2015 Q4	–	Sell	-46,400	Closed	-$2.22M	–	188
2015 Q3	$2.22M	Buy	46,400 +12,500	+37%	+$556K	0.27%	92
2015 Q2	$1.52M	Hold	33,900	–	–	0.21%	124
2015 Q1	$1.63M	Buy	+33,900	New	+$1.6M	0.32%	117

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Monarch Partners Asset Management's BIG Position: Q1 2020 in Review

Monarch Partners Asset Management sold out of Big Lots, Inc. (BIG) in Q1 2020, closing a stake of 140,515 shares — an estimated $4.04M sold.

Monarch Partners Asset Management first reported a position in BIG in Q1 2015 and held it in 7 quarters. The position peaked at $7.75M in Q3 2017. 192 funds tracked by Wall St. Rank hold BIG as of Q1 2020.

Monarch Partners Asset Management reported no remaining Big Lots, Inc. position as of Q1 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 140,515 Big Lots, Inc. shares in Q1 2020, an estimated $4.04M.
Monarch Partners Asset Management first reported a position in Big Lots, Inc. in Q1 2015 and held it in 7 quarters.
Monarch Partners Asset Management's Big Lots, Inc. position peaked at $7.75M in Q3 2017.
192 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2020.

Based on Monarch Partners Asset Management's 13F filing for Q1 2020, filed 4 May 2020.