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

Shell 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
2019 Q2	–	Sell	-34,339	Closed	-$1.31M	–	1252
2019 Q1	$1.31M	Hold	34,339	–	–	0.03%	460
2018 Q4	$993K	Sell	34,339 -2,900	-8%	-$113K	0.02%	521
2018 Q3	$1.56M	Hold	37,239	–	–	0.03%	461
2018 Q2	$1.56M	Sell	37,239 -1,985	-5%	-$83.4K	0.03%	465
2018 Q1	$1.71M	Hold	39,224	–	–	0.03%	437
2017 Q4	$2.2M	Hold	39,224	–	–	0.04%	379
2017 Q3	$2.1M	Sell	39,224 -1,000	-2%	-$49.3K	0.05%	364
2017 Q2	$1.94M	Hold	40,224	–	–	0.04%	394
2017 Q1	$1.96M	Sell	40,224 -2,814	-7%	-$142K	0.04%	378
2016 Q4	$2.16M	Sell	43,038 -375	-0.9%	-$18.4K	0.05%	371
2016 Q3	$2.07M	Buy	+43,413	New	+$2.22M	0.04%	401

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

Shell Asset Management's BIG Position: Q2 2019 in Review

Shell Asset Management sold out of Big Lots, Inc. (BIG) in Q2 2019, closing a stake of 34,339 shares — an estimated $1.31M sold.

Shell Asset Management first reported a position in BIG in Q3 2016 and held it in 11 quarters. The position peaked at $2.2M in Q4 2017. 232 funds tracked by Wall St. Rank hold BIG as of Q2 2019.

Shell Asset Management reported no remaining Big Lots, Inc. position as of Q2 2019 after selling out during the quarter.
Shell Asset Management sold 34,339 Big Lots, Inc. shares in Q2 2019, an estimated $1.31M.
Shell Asset Management first reported a position in Big Lots, Inc. in Q3 2016 and held it in 11 quarters.
Shell Asset Management's Big Lots, Inc. position peaked at $2.2M in Q4 2017.
232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2019.

Based on Shell Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.