TCM
BIG

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

Tributary 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
2020
Q1 		– Sell
-511,009
Closed -$14.7M – 215
2019
Q4 		$14.7M Sell
511,009
-17,146
-3% -$396K 1.03% 47
2019
Q3 		$12.9M Buy
528,155
+82,170
+18% +$1.96M 0.94% 51
2019
Q2 		$12.8M Sell
445,985
-893
-0.2% -$29.8K 0.9% 55
2019
Q1 		$17M Buy
446,878
+158,320
+55% +$5.17M 1.23% 35
2018
Q4 		$8.35M Buy
288,558
+34,856
+14% +$1.36M 0.76% 60
2018
Q3 		$10.6M Buy
+253,702
New +$11.2M 0.8% 60
2017
Q3 		– Sell
-22,800
Closed -$1.1M – 242
2017
Q2 		$1.1M Hold
22,800
– – 0.1% 137
2017
Q1 		$1.11M Sell
22,800
-5,300
-19% -$267K 0.11% 137
2016
Q4 		$1.41M Sell
28,100
-14,000
-33% -$687K 0.17% 122
2016
Q3 		$2.01M Hold
42,100
– – 0.26% 105
2016
Q2 		$2.11M Sell
42,100
-800
-2% -$37.9K 0.31% 96
2016
Q1 		$1.94M Sell
42,900
-1,100
-3% -$44.1K 0.31% 111
2015
Q4 		$1.7M Buy
44,000
+11,500
+35% +$511K 0.28% 113
2015
Q3 		$1.54M Buy
+32,500
New +$1.45M 0.26% 124

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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tributary Capital Management's BIG Position: Q1 2020 in Review

Tributary Capital Management sold out of Big Lots, Inc. (BIG) in Q1 2020, closing a stake of 511,009 shares — an estimated $14.7M sold.

Tributary Capital Management first reported a position in BIG in Q3 2015 and held it in 14 quarters. The position peaked at $17M in Q1 2019. 192 funds tracked by Wall St. Rank hold BIG as of Q1 2020.

  • Tributary Capital Management reported no remaining Big Lots, Inc. position as of Q1 2020 after selling out during the quarter.
  • Tributary Capital Management sold 511,009 Big Lots, Inc. shares in Q1 2020, an estimated $14.7M.
  • Tributary Capital Management first reported a position in Big Lots, Inc. in Q3 2015 and held it in 14 quarters.
  • Tributary Capital Management's Big Lots, Inc. position peaked at $17M in Q1 2019.
  • 192 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2020.

Based on Tributary Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.