NI
BIG

Numeric Investors’s Big Lots, Inc. BIG Stock Holding History

Numeric Investors’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
2017
Q4 		$20M Buy
356,700
+87,600
+33% +$4.75M 0.15% 137
2017
Q3 		$14.4M Buy
269,100
+190,500
+242% +$9.39M 0.11% 173
2017
Q2 		$3.8M Buy
78,600
+36,900
+88% +$1.8M 0.03% 388
2017
Q1 		$2.03M Sell
41,700
-220,276
-84% -$11.1M 0.02% 477
2016
Q4 		$13.2M Sell
261,976
-253,824
-49% -$12.5M 0.12% 188
2016
Q3 		$24.6M Sell
515,800
-18,100
-3% -$926K 0.23% 105
2016
Q2 		$26.8M Buy
533,900
+387,599
+265% +$18.4M 0.24% 104
2016
Q1 		$6.63M Buy
146,301
+102,100
+231% +$4.09M 0.07% 253
2015
Q4 		$1.7M Sell
44,201
-669,118
-94% -$29.7M 0.02% 471
2015
Q3 		$34.2M Buy
713,319
+613,219
+613% +$27.3M 0.4% 60
2015
Q2 		$4.5M Buy
100,100
+65,300
+188% +$3.04M 0.05% 268
2015
Q1 		$1.67M Buy
34,800
+5,100
+17% +$241K 0.02% 379
2014
Q4 		$1.19M Buy
+29,700
New +$1.32M 0.02% 426

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's BIG Position: Q4 2017 in Review

Numeric Investors increased its Big Lots, Inc. (BIG) stake by 33% in Q4 2017, buying an estimated $4.75M and bringing the position to 356,700 shares worth $20M. The position accounts for 0.15% of the portfolio, ranked #137.

Numeric Investors first reported a position in BIG in Q4 2014 and has held it in 13 quarters since. The position peaked at $34.2M in Q3 2015. 354 funds tracked by Wall St. Rank hold BIG as of Q4 2017.

  • Numeric Investors held 356,700 shares of Big Lots, Inc. worth $20M as of Q4 2017.
  • Numeric Investors bought 87,600 Big Lots, Inc. shares in Q4 2017, an estimated $4.75M.
  • Big Lots, Inc. made up 0.15% of Numeric Investors's portfolio in Q4 2017, its #137 holding.
  • Numeric Investors first reported a position in Big Lots, Inc. in Q4 2014 and has held it in 13 quarters since.
  • Numeric Investors's Big Lots, Inc. position peaked at $34.2M in Q3 2015.
  • 354 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.