Redmond Asset Management’s Big Lots, Inc. BIG Stock Holding History

Redmond Asset Management’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	-13,923	Closed	-$399K	–	174
2019 Q4	$399K	Buy	13,923 +78	+0.6%	+$1.8K	0.17%	135
2019 Q3	$339K	Buy	13,845 +118	+0.9%	+$2.81K	0.15%	139
2019 Q2	$393K	Hold	13,727	–	–	0.17%	139
2019 Q1	$522K	Buy	13,727 +200	+1%	+$6.53K	0.23%	122
2018 Q4	$391K	Sell	13,527 -118	-0.9%	-$4.59K	0.19%	134
2018 Q3	$570K	Buy	13,645 +69	+0.5%	+$3.04K	0.22%	120
2018 Q2	$567K	Hold	13,576	–	–	0.24%	110
2018 Q1	$591K	Buy	13,576 +165	+1%	+$9.04K	0.26%	104
2017 Q4	$753K	Hold	13,411	–	–	0.32%	92
2017 Q3	$718K	Buy	+13,411	New	+$661K	0.33%	93

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

Redmond Asset Management's BIG Position: Q1 2020 in Review

Redmond Asset Management sold out of Big Lots, Inc. (BIG) in Q1 2020, closing a stake of 13,923 shares — an estimated $399K sold.

Redmond Asset Management first reported a position in BIG in Q3 2017 and held it in 10 quarters. The position peaked at $753K in Q4 2017. 192 funds tracked by Wall St. Rank hold BIG as of Q1 2020.

Redmond Asset Management reported no remaining Big Lots, Inc. position as of Q1 2020 after selling out during the quarter.
Redmond Asset Management sold 13,923 Big Lots, Inc. shares in Q1 2020, an estimated $399K.
Redmond Asset Management first reported a position in Big Lots, Inc. in Q3 2017 and held it in 10 quarters.
Redmond Asset Management's Big Lots, Inc. position peaked at $753K in Q4 2017.
192 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2020.

Based on Redmond Asset Management's 13F filing for Q1 2020, filed 6 May 2020.