RQS
BIG

Ramsey Quantitative Systems’s Big Lots, Inc. BIG Stock Holding History

Ramsey Quantitative Systems’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
2018
Q2 		– Sell
-4,727
Closed -$206K – 430
2018
Q1 		$206K Buy
+4,727
New +$259K 0.22% 193
2017
Q1 		– Sell
-9,139
Closed -$459K – 179
2016
Q4 		$459K Sell
9,139
-7,343
-45% -$360K 0.62% 76
2016
Q3 		$787K Buy
+16,482
New +$843K 0.87% 33

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ramsey Quantitative Systems's BIG Position: Q2 2018 in Review

Ramsey Quantitative Systems sold out of Big Lots, Inc. (BIG) in Q2 2018, closing a stake of 4,727 shares — an estimated $206K sold.

Ramsey Quantitative Systems first reported a position in BIG in Q3 2016 and held it in 3 quarters. The position peaked at $787K in Q3 2016. 282 funds tracked by Wall St. Rank hold BIG as of Q2 2018.

  • Ramsey Quantitative Systems reported no remaining Big Lots, Inc. position as of Q2 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 4,727 Big Lots, Inc. shares in Q2 2018, an estimated $206K.
  • Ramsey Quantitative Systems first reported a position in Big Lots, Inc. in Q3 2016 and held it in 3 quarters.
  • Ramsey Quantitative Systems's Big Lots, Inc. position peaked at $787K in Q3 2016.
  • 282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.