Xact Kapitalforvaltning’s Big Lots, Inc. BIG Stock Holding History

Xact Kapitalforvaltning’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	-7,802	Closed	-$224K	–	1382
2019 Q4	$224K	Buy	+7,802	New	+$180K	﹤0.01%	1352
2019 Q3	–	Sell	-7,802	Closed	-$223K	–	1448
2019 Q2	$223K	Hold	7,802	–	–	﹤0.01%	1359
2019 Q1	$297K	Hold	7,802	–	–	0.01%	1223
2018 Q4	$226K	Hold	7,802	–	–	0.01%	1388
2018 Q3	$326K	Hold	7,802	–	–	0.01%	1307
2018 Q2	$326K	Hold	7,802	–	–	0.01%	1280
2018 Q1	$340K	Buy	7,802 +1,000	+15%	+$54.8K	0.01%	1143
2017 Q4	$382K	Buy	+6,802	New	+$369K	0.01%	793

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

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

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

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

Xact Kapitalforvaltning's BIG Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Big Lots, Inc. (BIG) in Q1 2020, closing a stake of 7,802 shares — an estimated $224K sold.

Xact Kapitalforvaltning first reported a position in BIG in Q4 2017 and held it in 8 quarters. The position peaked at $382K in Q4 2017. 192 funds tracked by Wall St. Rank hold BIG as of Q1 2020.

Xact Kapitalforvaltning reported no remaining Big Lots, Inc. position as of Q1 2020 after selling out during the quarter.
Xact Kapitalforvaltning sold 7,802 Big Lots, Inc. shares in Q1 2020, an estimated $224K.
Xact Kapitalforvaltning first reported a position in Big Lots, Inc. in Q4 2017 and held it in 8 quarters.
Xact Kapitalforvaltning's Big Lots, Inc. position peaked at $382K in Q4 2017.
192 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.