Stone Ridge Asset Management’s Big Lots, Inc. BIG Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-5,261	Closed	-$221K	–	527
2020 Q2	$221K	Buy	+5,261	New	+$149K	0.04%	497
2019 Q3	–	Sell	-7,761	Closed	-$222K	–	1150
2019 Q2	$222K	Sell	7,761 -22,300	-74%	-$745K	0.01%	1026
2019 Q1	$1.14M	Sell	30,061 -3,844	-11%	-$125K	0.07%	383
2018 Q4	$981K	Buy	33,905 +9,965	+42%	+$388K	0.06%	422
2018 Q3	$1M	Buy	23,940 +5,373	+29%	+$237K	0.05%	474
2018 Q2	$776K	Buy	18,567 +1,600	+9%	+$67.2K	0.04%	558
2018 Q1	$739K	Buy	16,967 +11,000	+184%	+$603K	0.04%	543
2017 Q4	$335K	Buy	+5,967	New	+$324K	0.02%	1015

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Stone Ridge Asset Management's BIG Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Big Lots, Inc. (BIG) in Q3 2020, closing a stake of 5,261 shares — an estimated $221K sold.

Stone Ridge Asset Management first reported a position in BIG in Q4 2017 and held it in 8 quarters. The position peaked at $1.14M in Q1 2019. 283 funds tracked by Wall St. Rank hold BIG as of Q3 2020.

Stone Ridge Asset Management reported no remaining Big Lots, Inc. position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 5,261 Big Lots, Inc. shares in Q3 2020, an estimated $221K.
Stone Ridge Asset Management first reported a position in Big Lots, Inc. in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Big Lots, Inc. position peaked at $1.14M in Q1 2019.
283 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.