SC
BIG

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

Sasco Capital’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
Q1 		– Sell
-13,393
Closed -$387K – 53
2018
Q4 		$387K Sell
13,393
-765,531
-98% -$29.8M 0.03% 44
2018
Q3 		$32.6M Sell
778,924
-552,522
-41% -$24.4M 1.82% 28
2018
Q2 		$55.6M Buy
1,331,446
+237,404
+22% +$9.97M 2.22% 24
2018
Q1 		$47.6M Buy
1,094,042
+27,160
+3% +$1.49M 1.99% 26
2017
Q4 		$59.9M Sell
1,066,882
-62,810
-6% -$3.41M 2.19% 27
2017
Q3 		$60.5M Sell
1,129,692
-412,608
-27% -$20.3M 2.17% 27
2017
Q2 		$74.5M Buy
1,542,300
+7,840
+0.5% +$382K 2.1% 28
2017
Q1 		$74.7M Sell
1,534,460
-413,811
-21% -$20.9M 1.98% 29
2016
Q4 		$97.8M Sell
1,948,271
-29,730
-2% -$1.46M 2.45% 27
2016
Q3 		$94.5M Sell
1,978,001
-233,260
-11% -$11.9M 2.36% 26
2016
Q2 		$111M Sell
2,211,261
-553,727
-20% -$26.3M 2.77% 22
2016
Q1 		$125M Sell
2,764,988
-170,595
-6% -$6.84M 3.19% 17
2015
Q4 		$113M Buy
2,935,583
+89,768
+3% +$3.99M 2.78% 20
2015
Q3 		$136M Buy
2,845,815
+197,742
+7% +$8.8M 2.96% 20
2015
Q2 		$119M Sell
2,648,073
-12,280
-0.5% -$572K 2.18% 26
2015
Q1 		$128M Sell
2,660,353
-899,688
-25% -$42.5M 2.33% 25
2014
Q4 		$142M Sell
3,560,041
-85,284
-2% -$3.79M 2.4% 23
2014
Q3 		$157M Sell
3,645,325
-230,560
-6% -$10.5M 2.56% 22
2014
Q2 		$177M Sell
3,875,885
-478,395
-11% -$19.4M 2.69% 19
2014
Q1 		$165M Sell
4,354,280
-135,875
-3% -$4.19M 2.68% 20
2013
Q4 		$145M Buy
4,490,155
+25,880
+0.6% +$920K 2.44% 24
2013
Q3 		$166M Sell
4,464,275
-129,500
-3% -$4.58M 3.03% 15
2013
Q2 		$145M Buy
+4,593,775
New +$163M 2.95% 18

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Sasco Capital's BIG Position: Q1 2019 in Review

Sasco Capital sold out of Big Lots, Inc. (BIG) in Q1 2019, closing a stake of 13,393 shares — an estimated $387K sold.

Sasco Capital first reported a position in BIG in Q2 2013 and held it in 23 quarters. The position peaked at $177M in Q2 2014. 248 funds tracked by Wall St. Rank hold BIG as of Q1 2019.

  • Sasco Capital reported no remaining Big Lots, Inc. position as of Q1 2019 after selling out during the quarter.
  • Sasco Capital sold 13,393 Big Lots, Inc. shares in Q1 2019, an estimated $387K.
  • Sasco Capital first reported a position in Big Lots, Inc. in Q2 2013 and held it in 23 quarters.
  • Sasco Capital's Big Lots, Inc. position peaked at $177M in Q2 2014.
  • 248 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2019.

Based on Sasco Capital's 13F filing for Q1 2019, filed 13 May 2019.