WAM
BIG

Winslow Asset Management’s Big Lots, Inc. BIG Stock Holding History

Winslow Asset 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
Q3 		– Sell
-102,504
Closed -$4.3M – 77
2020
Q2 		$4.3M Sell
102,504
-8,155
-7% -$232K 1.16% 33
2020
Q1 		$1.57M Sell
110,659
-850
-0.8% -$19.2K 0.52% 49
2019
Q4 		$3.2M Buy
111,509
+5,250
+5% +$121K 0.73% 47
2019
Q3 		$2.6M Sell
106,259
-11,055
-9% -$263K 0.65% 49
2019
Q2 		$3.36M Sell
117,314
-8,040
-6% -$268K 0.75% 49
2019
Q1 		$4.77M Buy
125,354
+3,942
+3% +$129K 1% 44
2018
Q4 		$3.51M Buy
121,412
+45,850
+61% +$1.78M 0.82% 47
2018
Q3 		$3.16M Buy
75,562
+13,450
+22% +$593K 0.57% 54
2018
Q2 		$2.6M Buy
62,112
+1,520
+3% +$63.8K 0.48% 57
2018
Q1 		$2.64M Sell
60,592
-47,501
-44% -$2.6M 0.51% 56
2017
Q4 		$6.07M Sell
108,093
-27,850
-20% -$1.51M 1.12% 42
2017
Q3 		$7.28M Sell
135,943
-750
-0.5% -$37K 1.41% 36
2017
Q2 		$6.6M Sell
136,693
-684
-0.5% -$33.3K 1.34% 37
2017
Q1 		$6.69M Sell
137,377
-6,865
-5% -$346K 1.37% 37
2016
Q4 		$7.24M Sell
144,242
-205
-0.1% -$10.1K 1.52% 35
2016
Q3 		$6.9M Sell
144,447
-6,280
-4% -$321K 1.52% 32
2016
Q2 		$7.55M Sell
150,727
-5,041
-3% -$239K 1.69% 28
2016
Q1 		$7.05M Sell
155,768
-25,912
-14% -$1.04M 1.58% 31
2015
Q4 		$7M Sell
181,680
-1,810
-1% -$80.4K 1.38% 34
2015
Q3 		$8.79M Sell
183,490
-3,388
-2% -$151K 1.74% 29
2015
Q2 		$8.41M Buy
186,878
+165
+0.1% +$7.68K 1.45% 37
2015
Q1 		$8.97M Sell
186,713
-12,420
-6% -$586K 1.51% 34
2014
Q4 		$7.97M Sell
199,133
-1,400
-0.7% -$62.2K 1.31% 44
2014
Q3 		$8.63M Sell
200,533
-4,339
-2% -$197K 1.53% 35
2014
Q2 		$9.36M Sell
204,872
-1,725
-0.8% -$70.1K 1.55% 36
2014
Q1 		$7.82M Buy
206,597
+668
+0.3% +$20.6K 1.36% 42
2013
Q4 		$6.65M Sell
205,929
-1,720
-0.8% -$61.2K 1.19% 44
2013
Q3 		$7.7M Buy
207,649
+1,665
+0.8% +$58.9K 1.46% 42
2013
Q2 		$6.5M Buy
+205,984
New +$7.29M 1.29% 46

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Winslow Asset Management's BIG Position: Q3 2020 in Review

Winslow Asset Management sold out of Big Lots, Inc. (BIG) in Q3 2020, closing a stake of 102,504 shares — an estimated $4.3M sold.

Winslow Asset Management first reported a position in BIG in Q2 2013 and held it in 29 quarters. The position peaked at $9.36M in Q2 2014. 283 funds tracked by Wall St. Rank hold BIG as of Q3 2020.

  • Winslow Asset Management reported no remaining Big Lots, Inc. position as of Q3 2020 after selling out during the quarter.
  • Winslow Asset Management sold 102,504 Big Lots, Inc. shares in Q3 2020, an estimated $4.3M.
  • Winslow Asset Management first reported a position in Big Lots, Inc. in Q2 2013 and held it in 29 quarters.
  • Winslow Asset Management's Big Lots, Inc. position peaked at $9.36M in Q2 2014.
  • 283 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2020.

Based on Winslow Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.