SFSIG
BIG

San Francisco Sentry Investment Group’s Big Lots, Inc. BIG Stock Holding History

San Francisco Sentry Investment 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
Q4 		– Sell
-62
Closed -$3K – 1090
2018
Q3 		$3K Hold
62
– – ﹤0.01% 743
2018
Q2 		$3K Hold
62
– – ﹤0.01% 682
2018
Q1 		$3K Sell
62
-51
-45% -$2.79K ﹤0.01% 824
2017
Q4 		$6K Buy
113
+62
+122% +$3.36K ﹤0.01% 741
2017
Q3 		$3K Buy
+51
New +$2.51K ﹤0.01% 824

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 $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

San Francisco Sentry Investment Group's BIG Position: Q4 2018 in Review

San Francisco Sentry Investment Group sold out of Big Lots, Inc. (BIG) in Q4 2018, closing a stake of 62 shares — an estimated $3K sold.

San Francisco Sentry Investment Group first reported a position in BIG in Q3 2017 and held it in 5 quarters. The position peaked at $6K in Q4 2017. 265 funds tracked by Wall St. Rank hold BIG as of Q4 2018.

  • San Francisco Sentry Investment Group reported no remaining Big Lots, Inc. position as of Q4 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 62 Big Lots, Inc. shares in Q4 2018, an estimated $3K.
  • San Francisco Sentry Investment Group first reported a position in Big Lots, Inc. in Q3 2017 and held it in 5 quarters.
  • San Francisco Sentry Investment Group's Big Lots, Inc. position peaked at $6K in Q4 2017.
  • 265 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2018, filed 30 Jan 2019.