AG
BIG

Algert Global’s Big Lots, Inc. BIG Stock Holding History

Algert Global’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
-11,372
Closed -$125K – 1309
2023
Q1 		$125K Sell
11,372
-4,408
-28% -$66.7K 0.01% 1074
2022
Q4 		$232K Buy
+15,780
New +$272K 0.01% 984
2016
Q3 		– Sell
-11,170
Closed -$560K – 449
2016
Q2 		$560K Buy
+11,170
New +$530K 0.23% 174

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

Algert Global's BIG Position: Q2 2023 in Review

Algert Global sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 11,372 shares — an estimated $125K sold.

Algert Global first reported a position in BIG in Q2 2016 and held it in 3 quarters. The position peaked at $560K in Q2 2016. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

  • Algert Global reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
  • Algert Global sold 11,372 Big Lots, Inc. shares in Q2 2023, an estimated $125K.
  • Algert Global first reported a position in Big Lots, Inc. in Q2 2016 and held it in 3 quarters.
  • Algert Global's Big Lots, Inc. position peaked at $560K in Q2 2016.
  • 132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on Algert Global's 13F filing for Q2 2023, filed 14 Aug 2023.