RCM
BIG

Riverhead Capital Management’s Big Lots, Inc. BIG Stock Holding History

Riverhead Capital 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
2019
Q3 		$250K Hold
10,201
– – 0.01% 1042
2019
Q2 		$292K Hold
10,201
– – 0.01% 973
2019
Q1 		$388K Hold
10,201
– – 0.02% 821
2018
Q4 		$295K Hold
10,201
– – 0.01% 889
2018
Q3 		$426K Hold
10,201
– – 0.02% 824
2018
Q2 		$426K Buy
10,201
+3,800
+59% +$160K 0.02% 742
2018
Q1 		$279K Hold
6,401
– – 0.01% 910
2017
Q4 		$359K Buy
6,401
+400
+7% +$21.7K 0.02% 804
2017
Q3 		$321K Buy
6,001
+305
+5% +$15K 0.02% 777
2017
Q2 		$275K Buy
5,696
+2,496
+78% +$121K 0.01% 797
2017
Q1 		$156K Buy
3,200
+400
+14% +$20.2K 0.01% 837
2016
Q4 		$141K Hold
2,800
– – 0.01% 835
2016
Q3 		$134K Sell
2,800
-3,360
-55% -$172K 0.01% 798
2016
Q2 		$309K Sell
6,160
-4,760
-44% -$226K 0.01% 731
2016
Q1 		$494K Sell
10,920
-280
-3% -$11.2K 0.01% 888
2015
Q4 		$432K Buy
11,200
+7,900
+239% +$351K 0.01% 962
2015
Q3 		$158K Buy
+3,300
New +$147K ﹤0.01% 805

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's BIG Position: Q3 2019 in Review

Riverhead Capital Management held its Big Lots, Inc. (BIG) position steady in Q3 2019 at 10,201 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #1042.

Riverhead Capital Management first reported a position in BIG in Q3 2015 and has held it in 17 quarters since. The position peaked at $494K in Q1 2016. 213 funds tracked by Wall St. Rank hold BIG as of Q3 2019.

  • Riverhead Capital Management held 10,201 shares of Big Lots, Inc. worth $250K as of Q3 2019.
  • Riverhead Capital Management left its Big Lots, Inc. share count unchanged in Q3 2019.
  • Big Lots, Inc. made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1042 holding.
  • Riverhead Capital Management first reported a position in Big Lots, Inc. in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Big Lots, Inc. position peaked at $494K in Q1 2016.
  • 213 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.