ARTA
BIG

A.R.T. Advisors’s Big Lots, Inc. BIG Stock Holding History

A.R.T. Advisors’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
-7,252
Closed -$305K – 274
2020
Q2 		$305K Buy
+7,252
New +$206K 0.46% 82
2020
Q1 		– Sell
-217,030
Closed -$6.23M – 1070
2019
Q4 		$6.23M Buy
217,030
+129,800
+149% +$3M 0.31% 56
2019
Q3 		$2.14M Buy
+87,230
New +$2.08M 0.11% 262
2019
Q2 		– Sell
-47,730
Closed -$1.81M – 1690
2019
Q1 		$1.81M Buy
+47,730
New +$1.56M 0.11% 269
2018
Q3 		– Sell
-31,631
Closed -$1.32M – 1783
2018
Q2 		$1.32M Buy
+31,631
New +$1.33M 0.05% 511
2017
Q3 		– Sell
-95,400
Closed -$4.61M – 1735
2017
Q2 		$4.61M Buy
95,400
+59,000
+162% +$2.87M 0.24% 80
2017
Q1 		$1.77M Buy
36,400
+11,500
+46% +$580K 0.08% 351
2016
Q4 		$1.25M Buy
+24,900
New +$1.22M 0.07% 419
2016
Q3 		– Sell
-19,541
Closed -$979K – 1228
2016
Q2 		$979K Sell
19,541
-2,000
-9% -$94.8K 0.05% 556
2016
Q1 		$975K Buy
21,541
+13,600
+171% +$545K 0.04% 598
2015
Q4 		$306K Buy
+7,941
New +$353K 0.01% 1049
2015
Q3 		– Sell
-106,664
Closed -$4.8M – 1651
2015
Q2 		$4.8M Buy
106,664
+63,226
+146% +$2.94M 0.16% 160
2015
Q1 		$2.09M Sell
43,438
-42,376
-49% -$2M 0.07% 381
2014
Q4 		$3.43M Buy
+85,814
New +$3.81M 0.13% 213
2014
Q3 		– Sell
-31,454
Closed -$1.44M – 1573
2014
Q2 		$1.44M Sell
31,454
-97,806
-76% -$3.98M 0.07% 383
2014
Q1 		$4.89M Buy
+129,260
New +$3.99M 0.26% 92
2013
Q3 		– Sell
-140,588
Closed -$4.43M – 1538
2013
Q2 		$4.43M Buy
+140,588
New +$4.97M 0.15% 195

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

A.R.T. Advisors's BIG Position: Q3 2020 in Review

A.R.T. Advisors sold out of Big Lots, Inc. (BIG) in Q3 2020, closing a stake of 7,252 shares — an estimated $305K sold.

A.R.T. Advisors first reported a position in BIG in Q2 2013 and held it in 17 quarters. The position peaked at $6.23M in Q4 2019. 283 funds tracked by Wall St. Rank hold BIG as of Q3 2020.

  • A.R.T. Advisors reported no remaining Big Lots, Inc. position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 7,252 Big Lots, Inc. shares in Q3 2020, an estimated $305K.
  • A.R.T. Advisors first reported a position in Big Lots, Inc. in Q2 2013 and held it in 17 quarters.
  • A.R.T. Advisors's Big Lots, Inc. position peaked at $6.23M in Q4 2019.
  • 283 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.