SIA
BIG

Sit Investment Associates’s Big Lots, Inc. BIG Stock Holding History

Sit Investment Associates’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
Q3 		– Sell
-2,050
Closed -$86K – 569
2018
Q2 		$86K Sell
2,050
-8,025
-80% -$337K ﹤0.01% 509
2018
Q1 		$439K Sell
10,075
-6,220
-38% -$341K 0.01% 428
2017
Q4 		$915K Buy
16,295
+1,320
+9% +$71.6K 0.02% 376
2017
Q3 		$802K Sell
14,975
-975
-6% -$48K 0.02% 384
2017
Q2 		$770K Sell
15,950
-100
-0.6% -$4.87K 0.02% 379
2017
Q1 		$781K Buy
16,050
+7,425
+86% +$374K 0.02% 376
2016
Q4 		$433K Buy
8,625
+6,625
+331% +$325K 0.01% 386
2016
Q3 		$96K Buy
2,000
+225
+13% +$11.5K ﹤0.01% 415
2016
Q2 		$89K Hold
1,775
– – ﹤0.01% 421
2016
Q1 		$80K Buy
1,775
+200
+13% +$8.02K ﹤0.01% 435
2015
Q4 		$61K Hold
1,575
– – ﹤0.01% 453
2015
Q3 		$75K Buy
1,575
+200
+15% +$8.9K ﹤0.01% 453
2015
Q2 		$62K Buy
+1,375
New +$64K ﹤0.01% 446

Other funds holding BIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sit Investment Associates's BIG Position: Q3 2018 in Review

Sit Investment Associates sold out of Big Lots, Inc. (BIG) in Q3 2018, closing a stake of 2,050 shares — an estimated $86K sold.

Sit Investment Associates first reported a position in BIG in Q2 2015 and held it in 13 quarters. The position peaked at $915K in Q4 2017. 294 funds tracked by Wall St. Rank hold BIG as of Q3 2018.

  • Sit Investment Associates reported no remaining Big Lots, Inc. position as of Q3 2018 after selling out during the quarter.
  • Sit Investment Associates sold 2,050 Big Lots, Inc. shares in Q3 2018, an estimated $86K.
  • Sit Investment Associates first reported a position in Big Lots, Inc. in Q2 2015 and held it in 13 quarters.
  • Sit Investment Associates's Big Lots, Inc. position peaked at $915K in Q4 2017.
  • 294 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2018.

Based on Sit Investment Associates's 13F filing for Q3 2018, filed 14 Nov 2018.