Philippe Laffont
BIG

Philippe Laffont’s Big Lots, Inc. BIG Stock Holding History

Philippe Laffont’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
-32,140
Closed -$920K – 257
2019
Q2 		$920K Buy
+32,140
New +$1.07M 0.01% 106
2018
Q4 		– Sell
-9,934
Closed -$415K – 148
2018
Q3 		$415K Buy
9,934
+3,530
+55% +$156K ﹤0.01% 79
2018
Q2 		$267K Buy
+6,404
New +$269K ﹤0.01% 81

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Philippe Laffont's BIG Position: Q3 2019 in Review

Philippe Laffont sold out of Big Lots, Inc. (BIG) in Q3 2019, closing a stake of 32,140 shares — an estimated $920K sold.

Philippe Laffont first reported a position in BIG in Q2 2018 and held it in 3 quarters. The position peaked at $920K in Q2 2019. 213 funds tracked by Wall St. Rank hold BIG as of Q3 2019.

  • Philippe Laffont reported no remaining Big Lots, Inc. position as of Q3 2019 after selling out during the quarter.
  • Philippe Laffont sold 32,140 Big Lots, Inc. shares in Q3 2019, an estimated $920K.
  • Philippe Laffont first reported a position in Big Lots, Inc. in Q2 2018 and held it in 3 quarters.
  • Philippe Laffont's Big Lots, Inc. position peaked at $920K in Q2 2019.
  • 213 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2019.

Based on Coatue Management's 13F filing for Q3 2019, filed 14 Nov 2019.