ACM
BIG

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

Acrisure 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
2023
Q2 		– Sell
-18,283
Closed -$200K – 250
2023
Q1 		$200K Buy
+18,283
New +$277K 0.2% 232

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acrisure Capital Management's BIG Position: Q2 2023 in Review

Acrisure Capital Management sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 18,283 shares — an estimated $200K sold.

Acrisure Capital Management first reported a position in BIG in Q1 2023 and held it in 1 quarter. The position peaked at $200K in Q1 2023. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

  • Acrisure Capital Management reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
  • Acrisure Capital Management sold 18,283 Big Lots, Inc. shares in Q2 2023, an estimated $200K.
  • Acrisure Capital Management first reported a position in Big Lots, Inc. in Q1 2023 and held it in 1 quarter.
  • Acrisure Capital Management's Big Lots, Inc. position peaked at $200K in Q1 2023.
  • 132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on Acrisure Capital Management's 13F filing for Q2 2023.