QI
BIG

Quotient Investors’s Big Lots, Inc. BIG Stock Holding History

Quotient Investors’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
2017
Q2 		– Sell
-10,100
Closed -$492K – 189
2017
Q1 		$492K Buy
10,100
+100
+1% +$5.04K 0.3% 107
2016
Q4 		$502K Hold
10,000
– – 0.32% 100
2016
Q3 		$478K Buy
+10,000
New +$512K 0.31% 113
2015
Q2 		– Sell
-143,255
Closed -$6.88M – 281
2015
Q1 		$6.88M Buy
143,255
+9,180
+7% +$433K 0.93% 31
2014
Q4 		$5.37M Buy
+134,075
New +$5.96M 1.1% 20

Other funds holding BIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quotient Investors's BIG Position: Q2 2017 in Review

Quotient Investors sold out of Big Lots, Inc. (BIG) in Q2 2017, closing a stake of 10,100 shares — an estimated $492K sold.

Quotient Investors first reported a position in BIG in Q4 2014 and held it in 5 quarters. The position peaked at $6.88M in Q1 2015. 318 funds tracked by Wall St. Rank hold BIG as of Q2 2017.

  • Quotient Investors reported no remaining Big Lots, Inc. position as of Q2 2017 after selling out during the quarter.
  • Quotient Investors sold 10,100 Big Lots, Inc. shares in Q2 2017, an estimated $492K.
  • Quotient Investors first reported a position in Big Lots, Inc. in Q4 2014 and held it in 5 quarters.
  • Quotient Investors's Big Lots, Inc. position peaked at $6.88M in Q1 2015.
  • 318 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2017.

Based on Quotient Investors's 13F filing for Q2 2017, filed 20 Jul 2017.