PCG
BIG

Private Capital Group’s Big Lots, Inc. BIG Stock Holding History

Private Capital Group’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
-382
Closed -$10K – 2173
2019
Q4 		$10K Sell
382
-197
-34% -$4.55K ﹤0.01% 1341
2019
Q3 		$14K Buy
579
+562
+3,306% +$13.4K ﹤0.01% 1347
2019
Q2 		$1K Sell
17
-546
-97% -$18.2K ﹤0.01% 2099
2019
Q1 		$22K Buy
563
+141
+33% +$4.6K ﹤0.01% 1158
2018
Q4 		$12K Buy
422
+239
+131% +$9.29K ﹤0.01% 1322
2018
Q3 		$7K Hold
183
– – ﹤0.01% 1601
2018
Q2 		$7K Sell
183
-760
-81% -$31.9K ﹤0.01% 1562
2018
Q1 		$41K Buy
943
+159
+20% +$8.71K 0.01% 775
2017
Q4 		$44 Buy
+784
New +$42.5K 0.01% 746

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

Private Capital Group's BIG Position: Q1 2020 in Review

Private Capital Group sold out of Big Lots, Inc. (BIG) in Q1 2020, closing a stake of 382 shares — an estimated $10K sold.

Private Capital Group first reported a position in BIG in Q4 2017 and held it in 9 quarters. The position peaked at $41K in Q1 2018. 192 funds tracked by Wall St. Rank hold BIG as of Q1 2020.

  • Private Capital Group reported no remaining Big Lots, Inc. position as of Q1 2020 after selling out during the quarter.
  • Private Capital Group sold 382 Big Lots, Inc. shares in Q1 2020, an estimated $10K.
  • Private Capital Group first reported a position in Big Lots, Inc. in Q4 2017 and held it in 9 quarters.
  • Private Capital Group's Big Lots, Inc. position peaked at $41K in Q1 2018.
  • 192 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.