O'Shares Investment Advisers’s Big Lots, Inc. BIG Stock Holding History

O'Shares Investment Advisers’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 Q3	–	Sell	-7,274	Closed	-$208K	–	412
2019 Q2	$208K	Sell	7,274 -102	-1%	-$3.41K	0.03%	330
2019 Q1	$280K	Sell	7,376 -864	-10%	-$28.2K	0.05%	295
2018 Q4	$238K	Buy	+8,240	New	+$320K	0.05%	303

Other funds holding BIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

O'Shares Investment Advisers's BIG Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of Big Lots, Inc. (BIG) in Q3 2019, closing a stake of 7,274 shares — an estimated $208K sold.

O'Shares Investment Advisers first reported a position in BIG in Q4 2018 and held it in 3 quarters. The position peaked at $280K in Q1 2019. 213 funds tracked by Wall St. Rank hold BIG as of Q3 2019.

O'Shares Investment Advisers reported no remaining Big Lots, Inc. position as of Q3 2019 after selling out during the quarter.
O'Shares Investment Advisers sold 7,274 Big Lots, Inc. shares in Q3 2019, an estimated $208K.
O'Shares Investment Advisers first reported a position in Big Lots, Inc. in Q4 2018 and held it in 3 quarters.
O'Shares Investment Advisers's Big Lots, Inc. position peaked at $280K in Q1 2019.
213 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.