MA
BIG

MUFG Americas’s Big Lots, Inc. BIG Stock Holding History

MUFG Americas’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
-483
Closed -$18K – 924
2019
Q1 		$18K Buy
+483
New +$15.8K ﹤0.01% 689
2018
Q4 		– Sell
-699
Closed -$29K – 805
2018
Q3 		$29K Hold
699
– – ﹤0.01% 585
2018
Q2 		$29K Hold
699
– – ﹤0.01% 617
2018
Q1 		$30K Hold
699
– – ﹤0.01% 593
2017
Q4 		$39K Hold
699
– – ﹤0.01% 608
2017
Q3 		$37K Hold
699
– – ﹤0.01% 622
2017
Q2 		$34K Hold
699
– – ﹤0.01% 622
2017
Q1 		$34K Buy
+699
New +$35.2K ﹤0.01% 627

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MUFG Americas's BIG Position: Q2 2019 in Review

MUFG Americas sold out of Big Lots, Inc. (BIG) in Q2 2019, closing a stake of 483 shares — an estimated $18K sold.

MUFG Americas first reported a position in BIG in Q1 2017 and held it in 8 quarters. The position peaked at $39K in Q4 2017. 232 funds tracked by Wall St. Rank hold BIG as of Q2 2019.

  • MUFG Americas reported no remaining Big Lots, Inc. position as of Q2 2019 after selling out during the quarter.
  • MUFG Americas sold 483 Big Lots, Inc. shares in Q2 2019, an estimated $18K.
  • MUFG Americas first reported a position in Big Lots, Inc. in Q1 2017 and held it in 8 quarters.
  • MUFG Americas's Big Lots, Inc. position peaked at $39K in Q4 2017.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2019.

Based on MUFG Americas's 13F filing for Q2 2019, filed 9 Aug 2019.