Alberta Investment Management Corp (AIMCo)’s Big Lots, Inc. BIG Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-33,400	Closed	-$1.49M	–	1069
2020 Q3	$1.49M	Sell	33,400 -200	-0.6%	-$8.99K	0.02%	582
2020 Q2	$1.41M	Buy	+33,600	New	+$954K	0.02%	573
2017 Q4	–	Sell	-85,700	Closed	-$4.59M	–	808
2017 Q3	$4.59M	Buy	85,700 +9,900	+13%	+$488K	0.04%	340
2017 Q2	$3.66M	Sell	75,800 -9,800	-11%	-$477K	0.03%	361
2017 Q1	$4.17M	Buy	85,600 +76,700	+862%	+$3.87M	0.04%	333
2016 Q4	$447K	Buy	8,900 +3,200	+56%	+$157K	﹤0.01%	615
2016 Q3	$272K	Buy	+5,700	New	+$292K	﹤0.01%	665

Other funds holding BIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s BIG Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Big Lots, Inc. (BIG) in Q4 2020, closing a stake of 33,400 shares — an estimated $1.49M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in BIG in Q3 2016 and held it in 7 quarters. The position peaked at $4.59M in Q3 2017. 290 funds tracked by Wall St. Rank hold BIG as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Big Lots, Inc. position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 33,400 Big Lots, Inc. shares in Q4 2020, an estimated $1.49M.
Alberta Investment Management Corp (AIMCo) first reported a position in Big Lots, Inc. in Q3 2016 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Big Lots, Inc. position peaked at $4.59M in Q3 2017.
290 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.