NAP
BIG

New Amsterdam Partners’s Big Lots, Inc. BIG Stock Holding History

New Amsterdam Partners’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
Q1 		– Sell
-30,805
Closed -$891K – 135
2018
Q4 		$891K Sell
30,805
-39,326
-56% -$1.53M 0.29% 80
2018
Q3 		$2.93M Sell
70,131
-89,475
-56% -$3.95M 0.75% 57
2018
Q2 		$6.67M Sell
159,606
-19,395
-11% -$814K 1.58% 19
2018
Q1 		$7.79M Sell
179,001
-11,353
-6% -$622K 1.7% 19
2017
Q4 		$10.7M Buy
190,354
+167
+0.1% +$9.06K 2.14% 12
2017
Q3 		$10.2M Sell
190,187
-17,426
-8% -$859K 2.13% 11
2017
Q2 		$10M Buy
207,613
+14,840
+8% +$722K 2.13% 10
2017
Q1 		$9.38M Buy
192,773
+113,678
+144% +$5.73M 2.22% 6
2016
Q4 		$3.97M Sell
79,095
-5,843
-7% -$287K 0.9% 47
2016
Q3 		$4.06M Sell
84,938
-4,108
-5% -$210K 0.93% 51
2016
Q2 		$4.46M Sell
89,046
-301,017
-77% -$14.3M 1.08% 40
2016
Q1 		$17.7M Buy
390,063
+84,763
+28% +$3.4M 1.85% 21
2015
Q4 		$11.8M Buy
+305,300
New +$13.6M 1.22% 36
2013
Q3 		– Sell
-45,979
Closed -$1.45M – 148
2013
Q2 		$1.45M Buy
+45,979
New +$1.63M 0.08% 123

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

New Amsterdam Partners's BIG Position: Q1 2019 in Review

New Amsterdam Partners sold out of Big Lots, Inc. (BIG) in Q1 2019, closing a stake of 30,805 shares — an estimated $891K sold.

New Amsterdam Partners first reported a position in BIG in Q2 2013 and held it in 14 quarters. The position peaked at $17.7M in Q1 2016. 248 funds tracked by Wall St. Rank hold BIG as of Q1 2019.

  • New Amsterdam Partners reported no remaining Big Lots, Inc. position as of Q1 2019 after selling out during the quarter.
  • New Amsterdam Partners sold 30,805 Big Lots, Inc. shares in Q1 2019, an estimated $891K.
  • New Amsterdam Partners first reported a position in Big Lots, Inc. in Q2 2013 and held it in 14 quarters.
  • New Amsterdam Partners's Big Lots, Inc. position peaked at $17.7M in Q1 2016.
  • 248 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.