WCM
BIG

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

Wedge 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
-147,351
Closed -$4.23M – 596
2019
Q4 		$4.23M Sell
147,351
-3,555
-2% -$82K 0.05% 271
2019
Q3 		$3.7M Sell
150,906
-985
-0.6% -$23.5K 0.04% 263
2019
Q2 		$4.35M Sell
151,891
-4,696
-3% -$157K 0.05% 268
2019
Q1 		$5.95M Sell
156,587
-109,156
-41% -$3.56M 0.07% 252
2018
Q4 		$7.68M Sell
265,743
-35,771
-12% -$1.39M 0.09% 236
2018
Q3 		$12.6M Sell
301,514
-11,309
-4% -$499K 0.12% 225
2018
Q2 		$13.1M Sell
312,823
-32,578
-9% -$1.37M 0.13% 215
2018
Q1 		$15M Sell
345,401
-19,647
-5% -$1.08M 0.14% 197
2017
Q4 		$20.5M Buy
365,048
+5,228
+1% +$284K 0.18% 149
2017
Q3 		$19.3M Sell
359,820
-17,211
-5% -$848K 0.18% 163
2017
Q2 		$18.2M Buy
377,031
+2,946
+0.8% +$143K 0.17% 162
2017
Q1 		$18.2M Buy
374,085
+32,404
+9% +$1.63M 0.17% 153
2016
Q4 		$17.2M Buy
341,681
+2,721
+0.8% +$134K 0.17% 183
2016
Q3 		$16.2M Buy
338,960
+808
+0.2% +$41.3K 0.16% 171
2016
Q2 		$16.9M Sell
338,152
-9,518
-3% -$451K 0.18% 159
2016
Q1 		$15.7M Sell
347,670
-3,775
-1% -$151K 0.16% 167
2015
Q4 		$13.5M Sell
351,445
-17,720
-5% -$787K 0.14% 205
2015
Q3 		$17.7M Buy
369,165
+1,700
+0.5% +$75.7K 0.19% 161
2015
Q2 		$16.5M Sell
367,465
-12,125
-3% -$565K 0.16% 173
2015
Q1 		$18.2M Sell
379,590
-29,975
-7% -$1.41M 0.18% 154
2014
Q4 		$16.4M Sell
409,565
-8,970
-2% -$399K 0.16% 188
2014
Q3 		$18M Sell
418,535
-11,725
-3% -$533K 0.19% 155
2014
Q2 		$19.7M Sell
430,260
-11,440
-3% -$465K 0.2% 173
2014
Q1 		$16.7M Sell
441,700
-9,182
-2% -$283K 0.18% 189
2013
Q4 		$14.6M Sell
450,882
-23,425
-5% -$833K 0.15% 193
2013
Q3 		$17.6M Buy
474,307
+11,325
+2% +$401K 0.2% 180
2013
Q2 		$14.6M Buy
+462,982
New +$16.4M 0.18% 191

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

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

Wedge Capital Management sold out of Big Lots, Inc. (BIG) in Q1 2020, closing a stake of 147,351 shares — an estimated $4.23M sold.

Wedge Capital Management first reported a position in BIG in Q2 2013 and held it in 27 quarters. The position peaked at $20.5M in Q4 2017. 192 funds tracked by Wall St. Rank hold BIG as of Q1 2020.

  • Wedge Capital Management reported no remaining Big Lots, Inc. position as of Q1 2020 after selling out during the quarter.
  • Wedge Capital Management sold 147,351 Big Lots, Inc. shares in Q1 2020, an estimated $4.23M.
  • Wedge Capital Management first reported a position in Big Lots, Inc. in Q2 2013 and held it in 27 quarters.
  • Wedge Capital Management's Big Lots, Inc. position peaked at $20.5M in Q4 2017.
  • 192 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2020.

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