Oxford Asset Management’s Big Lots, Inc. BIG Stock Holding History

Oxford Asset Management’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
2020 Q1	–	Sell	-92,092	Closed	-$2.65M	–	1407
2019 Q4	$2.65M	Sell	92,092 -125,759	-58%	-$2.9M	0.07%	295
2019 Q3	$5.34M	Buy	217,851 +120,718	+124%	+$2.87M	0.13%	190
2019 Q2	$2.78M	Buy	+97,133	New	+$3.24M	0.06%	486
2019 Q1	–	Sell	-32,899	Closed	-$951K	–	2060
2018 Q4	$951K	Buy	+32,899	New	+$1.28M	0.02%	888
2017 Q4	–	Sell	-4,196	Closed	-$225K	–	1906
2017 Q3	$225K	Sell	4,196 -39,738	-90%	-$1.96M	﹤0.01%	1400
2017 Q2	$2.12M	Sell	43,934 -24,071	-35%	-$1.17M	0.04%	583
2017 Q1	$3.31M	Buy	+68,005	New	+$3.43M	0.08%	249
2014 Q2	–	Sell	-285,756	Closed	-$10.8M	–	796
2014 Q1	$10.8M	Buy	+285,756	New	+$8.81M	0.32%	86
2013 Q4	–	Sell	-238,481	Closed	-$8.85M	–	807
2013 Q3	$8.85M	Buy	238,481 +122,984	+106%	+$4.35M	0.2%	120
2013 Q2	$3.64M	Buy	+115,497	New	+$4.09M	0.1%	338

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oxford Asset Management's BIG Position: Q1 2020 in Review

Oxford Asset Management sold out of Big Lots, Inc. (BIG) in Q1 2020, closing a stake of 92,092 shares — an estimated $2.65M sold.

Oxford Asset Management first reported a position in BIG in Q2 2013 and held it in 10 quarters. The position peaked at $10.8M in Q1 2014. 192 funds tracked by Wall St. Rank hold BIG as of Q1 2020.

Oxford Asset Management reported no remaining Big Lots, Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 92,092 Big Lots, Inc. shares in Q1 2020, an estimated $2.65M.
Oxford Asset Management first reported a position in Big Lots, Inc. in Q2 2013 and held it in 10 quarters.
Oxford Asset Management's Big Lots, Inc. position peaked at $10.8M in Q1 2014.
192 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.