SAM
BIG

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

Scopus 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
-200,000
Closed -$5.74M – 182
2019
Q4 		$5.74M Buy
+200,000
New +$4.62M 0.19% 118
2017
Q4 		– Sell
-250,000
Closed -$13.4M – 370
2017
Q3 		$13.4M Buy
+250,000
New +$12.3M 0.14% 171

Other funds holding BIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Scopus Asset Management sold out of Big Lots, Inc. (BIG) in Q1 2020, closing a stake of 716,946 shares — an estimated $20.6M sold.

Scopus Asset Management first reported a position in BIG in Q1 2014 and held it in 3 quarters. The position peaked at $20.6M in Q4 2019. 192 funds tracked by Wall St. Rank hold BIG as of Q1 2020.

  • Scopus Asset Management reported no remaining Big Lots, Inc. position as of Q1 2020 after selling out during the quarter.
  • Scopus Asset Management sold 716,946 Big Lots, Inc. shares in Q1 2020, an estimated $20.6M.
  • Scopus Asset Management first reported a position in Big Lots, Inc. in Q1 2014 and held it in 3 quarters.
  • Scopus Asset Management's Big Lots, Inc. position peaked at $20.6M in Q4 2019.
  • 192 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2020.

Based on Scopus Asset Management's 13F filing for Q1 2020, filed 15 May 2020.