SCM
BIG

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

Symons 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
Q1 		– Sell
-8,653
Closed -$250K – 78
2018
Q4 		$250K Sell
8,653
-1,628
-16% -$63.3K 0.1% 55
2018
Q3 		$430K Sell
10,281
-269
-3% -$11.9K 0.14% 47
2018
Q2 		$441K Buy
+10,550
New +$443K 0.15% 45

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 $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Symons Capital Management's BIG Position: Q1 2019 in Review

Symons Capital Management sold out of Big Lots, Inc. (BIG) in Q1 2019, closing a stake of 8,653 shares — an estimated $250K sold.

Symons Capital Management first reported a position in BIG in Q2 2018 and held it in 3 quarters. The position peaked at $441K in Q2 2018. 248 funds tracked by Wall St. Rank hold BIG as of Q1 2019.

  • Symons Capital Management reported no remaining Big Lots, Inc. position as of Q1 2019 after selling out during the quarter.
  • Symons Capital Management sold 8,653 Big Lots, Inc. shares in Q1 2019, an estimated $250K.
  • Symons Capital Management first reported a position in Big Lots, Inc. in Q2 2018 and held it in 3 quarters.
  • Symons Capital Management's Big Lots, Inc. position peaked at $441K in Q2 2018.
  • 248 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2019.

Based on Symons Capital Management's 13F filing for Q1 2019, filed 1 May 2019.