RG
BIG

Renaissance Group’s Big Lots, Inc. BIG Stock Holding History

Renaissance Group’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
-9,136
Closed -$398K – 295
2018
Q1 		$398K Buy
+9,136
New +$501K 0.01% 233
2016
Q4 		– Sell
-5,566
Closed -$266K – 301
2016
Q3 		$266K Sell
5,566
-128
-2% -$6.55K 0.01% 245
2016
Q2 		$285K Buy
+5,694
New +$270K 0.01% 221

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $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

Renaissance Group's BIG Position: Q2 2018 in Review

Renaissance Group sold out of Big Lots, Inc. (BIG) in Q2 2018, closing a stake of 9,136 shares — an estimated $398K sold.

Renaissance Group first reported a position in BIG in Q2 2016 and held it in 3 quarters. The position peaked at $398K in Q1 2018. 282 funds tracked by Wall St. Rank hold BIG as of Q2 2018.

  • Renaissance Group reported no remaining Big Lots, Inc. position as of Q2 2018 after selling out during the quarter.
  • Renaissance Group sold 9,136 Big Lots, Inc. shares in Q2 2018, an estimated $398K.
  • Renaissance Group first reported a position in Big Lots, Inc. in Q2 2016 and held it in 3 quarters.
  • Renaissance Group's Big Lots, Inc. position peaked at $398K in Q1 2018.
  • 282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2018.

Based on Renaissance Group's 13F filing for Q2 2018, filed 7 Aug 2018.