SFM
BIG

Systematic Financial Management’s Big Lots, Inc. BIG Stock Holding History

Systematic Financial 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
-9,485
Closed -$398K – 467
2020
Q2 		$398K Buy
+9,485
New +$269K 0.02% 182
2018
Q4 		– Sell
-28,960
Closed -$1.21M – 693
2018
Q3 		$1.21M Sell
28,960
-4,355
-13% -$192K 0.03% 511
2018
Q2 		$1.39M Buy
33,315
+400
+1% +$16.8K 0.03% 416
2018
Q1 		$1.43M Buy
32,915
+5,715
+21% +$313K 0.03% 351
2017
Q4 		$1.53M Sell
27,200
-3,575
-12% -$194K 0.03% 375
2017
Q3 		$1.65M Sell
30,775
-1,770
-5% -$87.2K 0.03% 335
2017
Q2 		$1.57M Sell
32,545
-750
-2% -$36.5K 0.03% 511
2017
Q1 		$1.62M Sell
33,295
-1,010
-3% -$50.9K 0.03% 481
2016
Q4 		$1.72M Buy
34,305
+25
+0.1% +$1.23K 0.03% 463
2016
Q3 		$1.64M Sell
34,280
-4,095
-11% -$210K 0.02% 472
2016
Q2 		$1.92M Sell
38,375
-1,335
-3% -$63.3K 0.03% 333
2016
Q1 		$1.8M Sell
39,710
-5,235
-12% -$210K 0.02% 369
2015
Q4 		$1.73M Sell
44,945
-2,520
-5% -$112K 0.02% 406
2015
Q3 		$2.27M Sell
47,465
-7,560
-14% -$336K 0.02% 356
2015
Q2 		$2.48M Buy
55,025
+4,530
+9% +$211K 0.02% 476
2015
Q1 		$2.42M Buy
50,495
+1,585
+3% +$74.8K 0.02% 484
2014
Q4 		$1.96M Sell
48,910
-1,085
-2% -$48.2K 0.01% 586
2014
Q3 		$2.15M Buy
49,995
+6,685
+15% +$304K 0.02% 518
2014
Q2 		$1.98M Buy
+43,310
New +$1.76M 0.01% 444
2014
Q1 		– Sell
-51,703
Closed -$1.67M – 741
2013
Q4 		$1.67M Buy
51,703
+8,865
+21% +$315K 0.01% 582
2013
Q3 		$1.59M Sell
42,838
-1,770
-4% -$62.6K 0.01% 404
2013
Q2 		$1.41M Buy
+44,608
New +$1.58M 0.01% 520

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Systematic Financial Management's BIG Position: Q3 2020 in Review

Systematic Financial Management sold out of Big Lots, Inc. (BIG) in Q3 2020, closing a stake of 9,485 shares — an estimated $398K sold.

Systematic Financial Management first reported a position in BIG in Q2 2013 and held it in 22 quarters. The position peaked at $2.48M in Q2 2015. 283 funds tracked by Wall St. Rank hold BIG as of Q3 2020.

  • Systematic Financial Management reported no remaining Big Lots, Inc. position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 9,485 Big Lots, Inc. shares in Q3 2020, an estimated $398K.
  • Systematic Financial Management first reported a position in Big Lots, Inc. in Q2 2013 and held it in 22 quarters.
  • Systematic Financial Management's Big Lots, Inc. position peaked at $2.48M in Q2 2015.
  • 283 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.