SIM
BIG

Spark Investment Management’s Big Lots, Inc. BIG Stock Holding History

Spark Investment 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
-52,100
Closed -$1.49M – 527
2019
Q2 		$1.49M Sell
52,100
-196,900
-79% -$6.57M 0.1% 242
2019
Q1 		$9.47M Buy
249,000
+141,496
+132% +$4.62M 0.44% 62
2018
Q4 		$3.11M Buy
107,504
+76,404
+246% +$2.97M 0.21% 140
2018
Q3 		$1.3M Buy
+31,100
New +$1.37M 0.07% 341
2017
Q4 		– Sell
-42,300
Closed -$2.27M – 835
2017
Q3 		$2.27M Buy
+42,300
New +$2.08M 0.12% 243
2014
Q4 		– Sell
-25,900
Closed -$1.11M – 820
2014
Q3 		$1.11M Hold
25,900
– – 0.17% 191
2014
Q2 		$1.18M Buy
+25,900
New +$1.05M 0.18% 189

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 $544B AUM 28.31% 1-Year Est. Return

Spark Investment Management's BIG Position: Q3 2019 in Review

Spark Investment Management sold out of Big Lots, Inc. (BIG) in Q3 2019, closing a stake of 52,100 shares — an estimated $1.49M sold.

Spark Investment Management first reported a position in BIG in Q2 2014 and held it in 7 quarters. The position peaked at $9.47M in Q1 2019. 213 funds tracked by Wall St. Rank hold BIG as of Q3 2019.

  • Spark Investment Management reported no remaining Big Lots, Inc. position as of Q3 2019 after selling out during the quarter.
  • Spark Investment Management sold 52,100 Big Lots, Inc. shares in Q3 2019, an estimated $1.49M.
  • Spark Investment Management first reported a position in Big Lots, Inc. in Q2 2014 and held it in 7 quarters.
  • Spark Investment Management's Big Lots, Inc. position peaked at $9.47M in Q1 2019.
  • 213 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.