Weiss Multi-Strategy Advisers’s Big Lots, Inc. BIG Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-72,000	Closed	-$2.74M	–	659
2019 Q1	$2.74M	Buy	+72,000	New	+$2.35M	0.07%	295
2018 Q4	–	Sell	-100,000	Closed	-$4.18M	–	637
2018 Q3	$4.18M	Buy	100,000 +5,000	+5%	+$221K	0.11%	226
2018 Q2	$3.97M	Buy	+95,000	New	+$3.99M	0.1%	259

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BIG Position: Q2 2019 in Review

Weiss Multi-Strategy Advisers sold out of Big Lots, Inc. (BIG) in Q2 2019, closing a stake of 72,000 shares — an estimated $2.74M sold.

Weiss Multi-Strategy Advisers first reported a position in BIG in Q2 2018 and held it in 3 quarters. The position peaked at $4.18M in Q3 2018. 232 funds tracked by Wall St. Rank hold BIG as of Q2 2019.

Weiss Multi-Strategy Advisers reported no remaining Big Lots, Inc. position as of Q2 2019 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 72,000 Big Lots, Inc. shares in Q2 2019, an estimated $2.74M.
Weiss Multi-Strategy Advisers first reported a position in Big Lots, Inc. in Q2 2018 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Big Lots, Inc. position peaked at $4.18M in Q3 2018.
232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.