NR
BIG

Newfound Research’s Big Lots, Inc. BIG Stock Holding History

Newfound Research’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
2018
Q1 		– Sell
-3
Closed – – 269
2017
Q4 		$0 Hold
3
– – ﹤0.01% 229
2017
Q3 		$0 Hold
3
– – ﹤0.01% 231
2017
Q2 		$0 Hold
3
– – ﹤0.01% 224
2017
Q1 		$0 Hold
3
– – ﹤0.01% 221
2016
Q4 		$0 Hold
3
– – ﹤0.01% 197
2016
Q3 		$0 Hold
3
– – ﹤0.01% 190
2016
Q2 		$0 Buy
+3
New +$142 ﹤0.01% 183

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Newfound Research's BIG Position: Q1 2018 in Review

Newfound Research sold out of Big Lots, Inc. (BIG) in Q1 2018, closing a stake of 3 shares.

Newfound Research first reported a position in BIG in Q2 2016 and held it in 7 quarters. The position peaked at $0 in Q4 2017. 341 funds tracked by Wall St. Rank hold BIG as of Q1 2018.

  • Newfound Research reported no remaining Big Lots, Inc. position as of Q1 2018 after selling out during the quarter.
  • Newfound Research sold 3 Big Lots, Inc. shares in Q1 2018.
  • Newfound Research first reported a position in Big Lots, Inc. in Q2 2016 and held it in 7 quarters.
  • Newfound Research's Big Lots, Inc. position peaked at $0 in Q4 2017.
  • 341 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2018.

Based on Newfound Research's 13F filing for Q1 2018, filed 3 May 2018.