ST
BIG

Spot Trading’s Big Lots, Inc. BIG Stock Holding History

Spot Trading’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
2017
Q3 		$391K Buy
7,300
+4,800
+192% +$237K 0.01% 1823
2017
Q2 		$121K Buy
+2,500
New +$122K ﹤0.01% 2498
2016
Q4 		– Sell
-14,900
Closed -$711K – 3252
2016
Q3 		$711K Buy
14,900
+6,100
+69% +$312K 0.01% 1297
2016
Q2 		$441K Buy
+8,800
New +$417K 0.01% 1709
2015
Q3 		– Sell
-5,000
Closed -$225K – 4334
2015
Q2 		$225K Sell
5,000
-16,100
-76% -$750K ﹤0.01% 2642
2015
Q1 		$1.01M Sell
21,100
-2,100
-9% -$99.1K 0.01% 1591
2014
Q4 		$928K Buy
23,200
+17,700
+322% +$787K 0.01% 1944
2014
Q3 		$237K Sell
5,500
-8,400
-60% -$382K ﹤0.01% 3076
2014
Q2 		$635K Buy
13,900
+4,500
+48% +$183K ﹤0.01% 2498
2014
Q1 		$356K Sell
9,400
-3,100
-25% -$95.6K ﹤0.01% 2802
2013
Q4 		$404K Sell
12,500
-2,400
-16% -$85.3K ﹤0.01% 2627
2013
Q3 		$553K Sell
14,900
-9,500
-39% -$336K ﹤0.01% 2360
2013
Q2 		$769K Buy
+24,400
New +$863K ﹤0.01% 2108

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spot Trading's BIG Position: Q3 2017 in Review

Spot Trading increased its Big Lots, Inc. (BIG) stake by 694% in Q3 2017, buying an estimated $396K and bringing the position to 9,189 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #1665.

Spot Trading first reported a position in BIG in Q3 2013 and has held it in 11 quarters since. 319 funds tracked by Wall St. Rank hold BIG as of Q3 2017.

  • Spot Trading held 9,189 shares of Big Lots, Inc. worth $492K as of Q3 2017.
  • Spot Trading bought 8,031 Big Lots, Inc. shares in Q3 2017, an estimated $396K.
  • Big Lots, Inc. made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1665 holding.
  • Spot Trading first reported a position in Big Lots, Inc. in Q3 2013 and has held it in 11 quarters since.
  • 319 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.