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

Weld 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 Q2	–	Sell	-26,017	Closed	-$370K	–	669
2020 Q1	$370K	Buy	26,017 +16,289	+167%	+$369K	0.19%	200
2019 Q4	$279K	Buy	+9,728	New	+$225K	0.05%	483
2019 Q3	–	Sell	-45,580	Closed	-$1.3M	–	1046
2019 Q2	$1.3M	Buy	45,580 +19,265	+73%	+$643K	0.24%	122
2019 Q1	$1M	Buy	26,315 +12,771	+94%	+$417K	0.18%	214
2018 Q4	$392K	Buy	+13,544	New	+$527K	0.09%	428

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Weld Capital Management's BIG Position: Q2 2020 in Review

Weld Capital Management sold out of Big Lots, Inc. (BIG) in Q2 2020, closing a stake of 26,017 shares — an estimated $370K sold.

Weld Capital Management first reported a position in BIG in Q4 2018 and held it in 5 quarters. The position peaked at $1.3M in Q2 2019. 266 funds tracked by Wall St. Rank hold BIG as of Q2 2020.

Weld Capital Management reported no remaining Big Lots, Inc. position as of Q2 2020 after selling out during the quarter.
Weld Capital Management sold 26,017 Big Lots, Inc. shares in Q2 2020, an estimated $370K.
Weld Capital Management first reported a position in Big Lots, Inc. in Q4 2018 and held it in 5 quarters.
Weld Capital Management's Big Lots, Inc. position peaked at $1.3M in Q2 2019.
266 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.