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BIG

Natixis’s Big Lots, Inc. BIG Stock Holding History

Natixis’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
Q4 		– Sell
-40,138
Closed -$983K – 984
2019
Q3 		$983K Buy
+40,138
New +$956K 0.01% 597
2019
Q2 		– Sell
-50,384
Closed -$1.9M – 925
2019
Q1 		$1.9M Buy
+50,384
New +$1.64M 0.01% 502
2018
Q3 		– Sell
-53,731
Closed -$2.25M – 1005
2018
Q2 		$2.25M Sell
53,731
-1,234
-2% -$51.8K 0.01% 499
2018
Q1 		$2.39M Buy
54,965
+45,908
+507% +$2.52M 0.01% 481
2017
Q4 		$509K Sell
9,057
-4,000
-31% -$217K ﹤0.01% 601
2017
Q3 		$699K Buy
+13,057
New +$643K 0.01% 583

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
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Natixis's BIG Position: Q4 2019 in Review

Natixis sold out of Big Lots, Inc. (BIG) in Q4 2019, closing a stake of 40,138 shares — an estimated $983K sold.

Natixis first reported a position in BIG in Q3 2017 and held it in 6 quarters. The position peaked at $2.39M in Q1 2018. 222 funds tracked by Wall St. Rank hold BIG as of Q4 2019.

  • Natixis reported no remaining Big Lots, Inc. position as of Q4 2019 after selling out during the quarter.
  • Natixis sold 40,138 Big Lots, Inc. shares in Q4 2019, an estimated $983K.
  • Natixis first reported a position in Big Lots, Inc. in Q3 2017 and held it in 6 quarters.
  • Natixis's Big Lots, Inc. position peaked at $2.39M in Q1 2018.
  • 222 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2019.

Based on Natixis's 13F filing for Q4 2019, filed 14 Feb 2020.