OTPPB
BIG

Ontario Teachers' Pension Plan Board’s Big Lots, Inc. BIG Stock Holding History

Ontario Teachers' Pension Plan Board’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
-73,707
Closed -$2.13M – 650
2018
Q4 		$2.13M Buy
+73,707
New +$2.87M 0.05% 242

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

Ontario Teachers' Pension Plan Board's BIG Position: Q1 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Big Lots, Inc. (BIG) in Q1 2019, closing a stake of 73,707 shares — an estimated $2.13M sold.

Ontario Teachers' Pension Plan Board first reported a position in BIG in Q4 2018 and held it in 1 quarter. The position peaked at $2.13M in Q4 2018. 248 funds tracked by Wall St. Rank hold BIG as of Q1 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Big Lots, Inc. position as of Q1 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 73,707 Big Lots, Inc. shares in Q1 2019, an estimated $2.13M.
  • Ontario Teachers' Pension Plan Board first reported a position in Big Lots, Inc. in Q4 2018 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's Big Lots, Inc. position peaked at $2.13M in Q4 2018.
  • 248 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2019, filed 10 May 2019.