Formuepleje A/S’s Big Lots, Inc. BIG Stock Holding History

Formuepleje A/S’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
2018 Q1	–	Sell	-6,767	Closed	-$380K	–	70
2017 Q4	$380K	Buy	6,767 +600	+10%	+$32.5K	0.04%	51
2017 Q3	$330K	Buy	6,167 +1,600	+35%	+$78.8K	0.04%	55
2017 Q2	$221K	Hold	4,567	–	–	0.02%	64
2017 Q1	$222K	Sell	4,567 -600	-12%	-$30.3K	0.03%	66
2016 Q4	$259K	Sell	5,167 -800	-13%	-$39.3K	0.03%	57
2016 Q3	$285K	Buy	5,967 +1,600	+37%	+$81.9K	0.04%	55
2016 Q2	$219K	Buy	+4,367	New	+$207K	0.03%	66
2016 Q1	–	Sell	-4,367	Closed	-$168K	–	88
2015 Q4	$168K	Sell	4,367 -213	-5%	-$9.46K	0.02%	82
2015 Q3	$219K	Buy	+4,580	New	+$204K	0.03%	78

Other funds holding BIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Formuepleje A/S's BIG Position: Q1 2018 in Review

Formuepleje A/S sold out of Big Lots, Inc. (BIG) in Q1 2018, closing a stake of 6,767 shares — an estimated $380K sold.

Formuepleje A/S first reported a position in BIG in Q3 2015 and held it in 9 quarters. The position peaked at $380K in Q4 2017. 341 funds tracked by Wall St. Rank hold BIG as of Q1 2018.

Formuepleje A/S reported no remaining Big Lots, Inc. position as of Q1 2018 after selling out during the quarter.
Formuepleje A/S sold 6,767 Big Lots, Inc. shares in Q1 2018, an estimated $380K.
Formuepleje A/S first reported a position in Big Lots, Inc. in Q3 2015 and held it in 9 quarters.
Formuepleje A/S's Big Lots, Inc. position peaked at $380K in Q4 2017.
341 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2018.

Based on Formuepleje A/S's 13F filing for Q1 2018, filed 27 Aug 2026.