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

Precept 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
2019 Q4	–	Sell	-51,000	Closed	-$1.25M	–	84
2019 Q3	$1.25M	Buy	+51,000	New	+$1.21M	0.75%	41

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

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

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

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

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

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

Precept Management's BIG Position: Q4 2019 in Review

Precept Management sold out of Big Lots, Inc. (BIG) in Q4 2019, closing a stake of 51,000 shares — an estimated $1.25M sold.

Precept Management first reported a position in BIG in Q3 2019 and held it in 1 quarter. The position peaked at $1.25M in Q3 2019. 222 funds tracked by Wall St. Rank hold BIG as of Q4 2019.

Precept Management reported no remaining Big Lots, Inc. position as of Q4 2019 after selling out during the quarter.
Precept Management sold 51,000 Big Lots, Inc. shares in Q4 2019, an estimated $1.25M.
Precept Management first reported a position in Big Lots, Inc. in Q3 2019 and held it in 1 quarter.
Precept Management's Big Lots, Inc. position peaked at $1.25M in Q3 2019.
222 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2019.

Based on Precept Management's 13F filing for Q4 2019, filed 14 Feb 2020.