QT
BIG

Quantamental Technologies’s Big Lots, Inc. BIG Stock Holding History

Quantamental Technologies’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
-3,269
Closed -$80K – 1423
2019
Q3 		$80K Sell
3,269
-1,660
-34% -$39.5K 0.03% 815
2019
Q2 		$141K Sell
4,929
-188
-4% -$6.28K 0.05% 554
2019
Q1 		$195K Buy
+5,117
New +$167K 0.09% 387

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
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantamental Technologies's BIG Position: Q4 2019 in Review

Quantamental Technologies sold out of Big Lots, Inc. (BIG) in Q4 2019, closing a stake of 3,269 shares — an estimated $80K sold.

Quantamental Technologies first reported a position in BIG in Q1 2019 and held it in 3 quarters. The position peaked at $195K in Q1 2019. 222 funds tracked by Wall St. Rank hold BIG as of Q4 2019.

  • Quantamental Technologies reported no remaining Big Lots, Inc. position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 3,269 Big Lots, Inc. shares in Q4 2019, an estimated $80K.
  • Quantamental Technologies first reported a position in Big Lots, Inc. in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Big Lots, Inc. position peaked at $195K in Q1 2019.
  • 222 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2019.

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