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

Secor Capital Advisors’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 Q2	–	Sell	-23,139	Closed	-$880K	–	289
2019 Q1	$880K	Buy	+23,139	New	+$755K	0.18%	174
2018 Q4	–	Sell	-6,150	Closed	-$257K	–	619
2018 Q3	$257K	Buy	6,150 +386	+7%	+$17K	0.03%	382
2018 Q2	$241K	Sell	5,764 -7,633	-57%	-$321K	0.02%	442
2018 Q1	$583K	Buy	+13,397	New	+$734K	0.05%	358
2017 Q3	–	Sell	-77,464	Closed	-$3.74M	–	563
2017 Q2	$3.74M	Buy	77,464 +67,506	+678%	+$3.28M	0.34%	88
2017 Q1	$485K	Buy	+9,958	New	+$502K	0.05%	344
2016 Q3	–	Sell	-27,523	Closed	-$1.38M	–	685
2016 Q2	$1.38M	Buy	27,523 +22,745	+476%	+$1.08M	0.17%	192
2016 Q1	$216K	Buy	+4,778	New	+$192K	0.03%	529
2015 Q1	–	Sell	-5,424	Closed	-$217K	–	555
2014 Q4	$217K	Sell	5,424 -2,521	-32%	-$112K	0.09%	333
2014 Q3	$342K	Buy	+7,945	New	+$361K	0.19%	192

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Secor Capital Advisors's BIG Position: Q2 2019 in Review

Secor Capital Advisors sold out of Big Lots, Inc. (BIG) in Q2 2019, closing a stake of 23,139 shares — an estimated $880K sold.

Secor Capital Advisors first reported a position in BIG in Q3 2014 and held it in 10 quarters. The position peaked at $3.74M in Q2 2017. 232 funds tracked by Wall St. Rank hold BIG as of Q2 2019.

Secor Capital Advisors reported no remaining Big Lots, Inc. position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 23,139 Big Lots, Inc. shares in Q2 2019, an estimated $880K.
Secor Capital Advisors first reported a position in Big Lots, Inc. in Q3 2014 and held it in 10 quarters.
Secor Capital Advisors's Big Lots, Inc. position peaked at $3.74M in Q2 2017.
232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.