Quantitative Systematic Strategies’s Big Lots, Inc. BIG Stock Holding History

Quantitative Systematic Strategies’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	-12,068	Closed	-$345K	–	605
2019 Q2	$345K	Buy	+12,068	New	+$403K	0.07%	309
2018 Q4	–	Sell	-15,386	Closed	-$643K	–	893
2018 Q3	$643K	Buy	+15,386	New	+$679K	0.12%	267
2018 Q1	–	Sell	-7,913	Closed	-$444K	–	758
2017 Q4	$444K	Sell	7,913 -3,562	-31%	-$193K	0.11%	302
2017 Q3	$615K	Buy	+11,475	New	+$565K	0.16%	215
2017 Q2	–	Sell	-7,277	Closed	-$354K	–	525
2017 Q1	$354K	Buy	+7,277	New	+$367K	0.1%	242
2016 Q3	–	Sell	-16,796	Closed	-$845K	–	520
2016 Q2	$845K	Buy	+16,796	New	+$796K	0.39%	86
2015 Q2	–	Sell	-41,973	Closed	-$2.05M	–	626
2015 Q1	$2.05M	Buy	41,973 +28,676	+216%	+$1.35M	0.56%	43
2014 Q4	$534K	Buy	+13,297	New	+$591K	0.21%	155

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantitative Systematic Strategies's BIG Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of Big Lots, Inc. (BIG) in Q3 2019, closing a stake of 12,068 shares — an estimated $345K sold.

Quantitative Systematic Strategies first reported a position in BIG in Q4 2014 and held it in 8 quarters. The position peaked at $2.05M in Q1 2015. 213 funds tracked by Wall St. Rank hold BIG as of Q3 2019.

Quantitative Systematic Strategies reported no remaining Big Lots, Inc. position as of Q3 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 12,068 Big Lots, Inc. shares in Q3 2019, an estimated $345K.
Quantitative Systematic Strategies first reported a position in Big Lots, Inc. in Q4 2014 and held it in 8 quarters.
Quantitative Systematic Strategies's Big Lots, Inc. position peaked at $2.05M in Q1 2015.
213 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.