PI
BIG

PineBridge Investments’s Big Lots, Inc. BIG Stock Holding History

PineBridge Investments’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
-23,818
Closed -$684K – 1047
2019
Q4 		$684K Sell
23,818
-20,646
-46% -$476K 0.01% 771
2019
Q3 		$1.09M Buy
44,464
+7,760
+21% +$185K 0.02% 723
2019
Q2 		$1.05M Sell
36,704
-11,726
-24% -$392K 0.02% 660
2019
Q1 		$1.84M Buy
+48,430
New +$1.58M 0.04% 354
2015
Q3 		– Sell
-14,700
Closed -$661K – 1173
2015
Q2 		$661K Buy
+14,700
New +$685K 0.03% 283

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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PineBridge Investments's BIG Position: Q1 2020 in Review

PineBridge Investments sold out of Big Lots, Inc. (BIG) in Q1 2020, closing a stake of 23,818 shares — an estimated $684K sold.

PineBridge Investments first reported a position in BIG in Q2 2015 and held it in 5 quarters. The position peaked at $1.84M in Q1 2019. 192 funds tracked by Wall St. Rank hold BIG as of Q1 2020.

  • PineBridge Investments reported no remaining Big Lots, Inc. position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 23,818 Big Lots, Inc. shares in Q1 2020, an estimated $684K.
  • PineBridge Investments first reported a position in Big Lots, Inc. in Q2 2015 and held it in 5 quarters.
  • PineBridge Investments's Big Lots, Inc. position peaked at $1.84M in Q1 2019.
  • 192 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.