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

Stevens 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 Q2	–	Sell	-13,514	Closed	-$514K	–	909
2019 Q1	$514K	Buy	+13,514	New	+$441K	0.02%	497
2017 Q3	–	Sell	-99,369	Closed	-$4.8M	–	1119
2017 Q2	$4.8M	Buy	99,369 +25,125	+34%	+$1.22M	0.18%	169
2017 Q1	$3.61M	Buy	74,244 +52,092	+235%	+$2.63M	0.14%	216
2016 Q4	$1.11M	Buy	+22,152	New	+$1.09M	0.05%	412
2016 Q3	–	Sell	-60,601	Closed	-$3.04M	–	1188
2016 Q2	$3.04M	Buy	+60,601	New	+$2.87M	0.12%	215
2015 Q3	–	Sell	-51,459	Closed	-$2.31M	–	1263
2015 Q2	$2.31M	Buy	51,459 +24,030	+88%	+$1.12M	0.08%	260
2015 Q1	$1.32M	Buy	27,429 +20,009	+270%	+$944K	0.05%	360
2014 Q4	$297K	Sell	7,420 -49,274	-87%	-$2.19M	0.01%	722
2014 Q3	$2.44M	Buy	+56,694	New	+$2.58M	0.07%	303
2014 Q2	–	Sell	-9,314	Closed	-$353K	–	1356
2014 Q1	$353K	Buy	+9,314	New	+$287K	0.01%	751
2013 Q4	–	Sell	-23,888	Closed	-$886K	–	1271
2013 Q3	$886K	Buy	23,888 +6,501	+37%	+$230K	0.03%	510
2013 Q2	$548K	Buy	+17,387	New	+$615K	0.02%	566

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

Stevens Capital Management's BIG Position: Q2 2019 in Review

Stevens Capital Management sold out of Big Lots, Inc. (BIG) in Q2 2019, closing a stake of 13,514 shares — an estimated $514K sold.

Stevens Capital Management first reported a position in BIG in Q2 2013 and held it in 12 quarters. The position peaked at $4.8M in Q2 2017. 232 funds tracked by Wall St. Rank hold BIG as of Q2 2019.

Stevens Capital Management reported no remaining Big Lots, Inc. position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 13,514 Big Lots, Inc. shares in Q2 2019, an estimated $514K.
Stevens Capital Management first reported a position in Big Lots, Inc. in Q2 2013 and held it in 12 quarters.
Stevens Capital Management's Big Lots, Inc. position peaked at $4.8M in Q2 2017.
232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.