Wellington Management Group
BIG

Wellington Management Group’s Big Lots, Inc. BIG Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-35,851
Closed -$1.03M – 2134
2019
Q2 		$1.03M Buy
+35,851
New +$1.2M ﹤0.01% 1762
2018
Q2 		– Sell
-51,504
Closed -$2.24M – 2337
2018
Q1 		$2.24M Sell
51,504
-6,932
-12% -$380K ﹤0.01% 1702
2017
Q4 		$3.28M Sell
58,436
-55,952
-49% -$3.03M ﹤0.01% 1600
2017
Q3 		$6.13M Sell
114,388
-5,004
-4% -$247K ﹤0.01% 1420
2017
Q2 		$5.77M Buy
119,392
+16,969
+17% +$826K ﹤0.01% 1383
2017
Q1 		$4.99M Buy
102,423
+44,915
+78% +$2.26M ﹤0.01% 1449
2016
Q4 		$2.89M Sell
57,508
-31,778
-36% -$1.56M ﹤0.01% 1581
2016
Q3 		$4.26M Buy
89,286
+40,479
+83% +$2.07M ﹤0.01% 1442
2016
Q2 		$2.45M Sell
48,807
-576
-1% -$27.3K ﹤0.01% 1554
2016
Q1 		$2.24M Sell
49,383
-2,581
-5% -$103K ﹤0.01% 1572
2015
Q4 		$2M Buy
51,964
+12,332
+31% +$548K ﹤0.01% 1619
2015
Q3 		$1.9M Buy
39,632
+15,390
+63% +$685K ﹤0.01% 1651
2015
Q2 		$1.09M Sell
24,242
-724
-3% -$33.7K ﹤0.01% 1821
2015
Q1 		$1.2M Hold
24,966
– – ﹤0.01% 1814
2014
Q4 		$999K Buy
24,966
+81
+0.3% +$3.6K ﹤0.01% 1855
2014
Q3 		$1.07M Buy
24,885
+6,749
+37% +$307K ﹤0.01% 1814
2014
Q2 		$829K Buy
+18,136
New +$737K ﹤0.01% 1861
2014
Q1 		– Sell
-14,963
Closed -$483K – 2245
2013
Q4 		$483K Buy
+14,963
New +$532K ﹤0.01% 1996

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group's BIG Position: Q3 2019 in Review

Wellington Management Group sold out of Big Lots, Inc. (BIG) in Q3 2019, closing a stake of 35,851 shares — an estimated $1.03M sold.

Wellington Management Group first reported a position in BIG in Q4 2013 and held it in 18 quarters. The position peaked at $6.13M in Q3 2017. 213 funds tracked by Wall St. Rank hold BIG as of Q3 2019.

  • Wellington Management Group reported no remaining Big Lots, Inc. position as of Q3 2019 after selling out during the quarter.
  • Wellington Management Group sold 35,851 Big Lots, Inc. shares in Q3 2019, an estimated $1.03M.
  • Wellington Management Group first reported a position in Big Lots, Inc. in Q4 2013 and held it in 18 quarters.
  • Wellington Management Group's Big Lots, Inc. position peaked at $6.13M in Q3 2017.
  • 213 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2019.

Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.