SCM
BIG

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

Snow Capital 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
Q3 		– Sell
-41,735
Closed -$1.19M – 155
2019
Q2 		$1.19M Sell
41,735
-1,088,780
-96% -$36.4M 0.08% 86
2019
Q1 		$43M Sell
1,130,515
-64,442
-5% -$2.1M 2.72% 13
2018
Q4 		$34.6M Sell
1,194,957
-412,431
-26% -$16M 2.34% 17
2018
Q3 		$67.2M Buy
1,607,388
+216,271
+16% +$9.54M 3.22% 4
2018
Q2 		$58.1M Sell
1,391,117
-18,836
-1% -$791K 2.67% 13
2018
Q1 		$61.4M Buy
1,409,953
+175,497
+14% +$9.61M 2.82% 13
2017
Q4 		$69.3M Buy
1,234,456
+42,188
+4% +$2.29M 3.08% 8
2017
Q3 		$63.9M Sell
1,192,268
-35,438
-3% -$1.75M 3.09% 8
2017
Q2 		$59.3M Sell
1,227,706
-24,742
-2% -$1.2M 2.95% 12
2017
Q1 		$61M Buy
1,252,448
+106,039
+9% +$5.35M 2.85% 9
2016
Q4 		$57.6M Buy
1,146,409
+130,566
+13% +$6.41M 2.59% 12
2016
Q3 		$48.5M Buy
1,015,843
+239,767
+31% +$12.3M 2.18% 21
2016
Q2 		$38.9M Sell
776,076
-19,869
-2% -$942K 1.83% 30
2016
Q1 		$36M Sell
795,945
-87,941
-10% -$3.53M 1.59% 31
2015
Q4 		$34.1M Sell
883,886
-288,835
-25% -$12.8M 1.36% 31
2015
Q3 		$56.2M Sell
1,172,721
-587,094
-33% -$26.1M 2.01% 19
2015
Q2 		$79.2M Buy
1,759,815
+40,186
+2% +$1.87M 2.32% 17
2015
Q1 		$82.6M Sell
1,719,629
-568,463
-25% -$26.8M 2.57% 17
2014
Q4 		$91.6M Buy
2,288,092
+332,780
+17% +$14.8M 2.75% 15
2014
Q3 		$84.2M Buy
1,955,312
+5,573
+0.3% +$254K 2.92% 15
2014
Q2 		$89.1M Sell
1,949,739
-109,879
-5% -$4.47M 3.09% 12
2014
Q1 		$78M Sell
2,059,618
-282,882
-12% -$8.72M 3.06% 11
2013
Q4 		$75.6M Buy
2,342,500
+270,387
+13% +$9.61M 3.07% 10
2013
Q3 		$76.9M Buy
2,072,113
+201,610
+11% +$7.13M 3.43% 2
2013
Q2 		$59M Buy
+1,870,503
New +$66.2M 2.73% 10

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Snow Capital Management's BIG Position: Q3 2019 in Review

Snow Capital Management sold out of Big Lots, Inc. (BIG) in Q3 2019, closing a stake of 41,735 shares — an estimated $1.19M sold.

Snow Capital Management first reported a position in BIG in Q2 2013 and held it in 25 quarters. The position peaked at $91.6M in Q4 2014. 213 funds tracked by Wall St. Rank hold BIG as of Q3 2019.

  • Snow Capital Management reported no remaining Big Lots, Inc. position as of Q3 2019 after selling out during the quarter.
  • Snow Capital Management sold 41,735 Big Lots, Inc. shares in Q3 2019, an estimated $1.19M.
  • Snow Capital Management first reported a position in Big Lots, Inc. in Q2 2013 and held it in 25 quarters.
  • Snow Capital Management's Big Lots, Inc. position peaked at $91.6M in Q4 2014.
  • 213 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2019.

Based on Snow Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.