AL
BIG

AJO LP’s Big Lots, Inc. BIG Stock Holding History

AJO LP’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
Q4 		– Sell
-44,483
Closed -$1.98M – 669
2020
Q3 		$1.98M Sell
44,483
-64,777
-59% -$2.91M 0.02% 390
2020
Q2 		$4.59M Buy
+109,260
New +$3.1M 0.04% 279
2020
Q1 		– Sell
-16,634
Closed -$477K – 768
2019
Q4 		$477K Buy
+16,634
New +$384K ﹤0.01% 457
2018
Q1 		– Sell
-301,466
Closed -$16.9M – 691
2017
Q4 		$16.9M Sell
301,466
-107,125
-26% -$5.81M 0.07% 190
2017
Q3 		$21.9M Sell
408,591
-797,046
-66% -$39.3M 0.1% 181
2017
Q2 		$58.2M Sell
1,205,637
-149,094
-11% -$7.26M 0.25% 107
2017
Q1 		$65.9M Sell
1,354,731
-39,851
-3% -$2.01M 0.27% 95
2016
Q4 		$70M Sell
1,394,582
-252,269
-15% -$12.4M 0.29% 96
2016
Q3 		$78.6M Sell
1,646,851
-54,890
-3% -$2.81M 0.34% 87
2016
Q2 		$85.3M Buy
1,701,741
+450,417
+36% +$21.4M 0.38% 84
2016
Q1 		$56.7M Buy
1,251,324
+10,001
+0.8% +$401K 0.25% 107
2015
Q4 		$47.8M Buy
1,241,323
+159,658
+15% +$7.09M 0.21% 112
2015
Q3 		$51.8M Buy
1,081,665
+645,545
+148% +$28.7M 0.24% 104
2015
Q2 		$19.6M Buy
436,120
+361,020
+481% +$16.8M 0.08% 171
2015
Q1 		$3.61M Sell
75,100
-14,300
-16% -$675K 0.02% 318
2014
Q4 		$3.58M Buy
+89,400
New +$3.97M 0.02% 299

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's BIG Position: Q4 2020 in Review

AJO LP sold out of Big Lots, Inc. (BIG) in Q4 2020, closing a stake of 44,483 shares — an estimated $1.98M sold.

AJO LP first reported a position in BIG in Q4 2014 and held it in 16 quarters. The position peaked at $85.3M in Q2 2016. 290 funds tracked by Wall St. Rank hold BIG as of Q4 2020.

  • AJO LP reported no remaining Big Lots, Inc. position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 44,483 Big Lots, Inc. shares in Q4 2020, an estimated $1.98M.
  • AJO LP first reported a position in Big Lots, Inc. in Q4 2014 and held it in 16 quarters.
  • AJO LP's Big Lots, Inc. position peaked at $85.3M in Q2 2016.
  • 290 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.