AW
BIG

Alpha Windward’s Big Lots, Inc. BIG Stock Holding History

Alpha Windward’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
-8,040
Closed -$359K – 378
2020
Q3 		$359K Sell
8,040
-3,660
-31% -$165K 0.26% 176
2020
Q2 		$491K Buy
+11,700
New +$332K 0.38% 33
2015
Q3 		– Sell
-10,020
Closed -$451K – 459
2015
Q2 		$451K Buy
+10,020
New +$467K 0.3% 128

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

Alpha Windward's BIG Position: Q4 2020 in Review

Alpha Windward sold out of Big Lots, Inc. (BIG) in Q4 2020, closing a stake of 8,040 shares — an estimated $359K sold.

Alpha Windward first reported a position in BIG in Q2 2015 and held it in 3 quarters. The position peaked at $491K in Q2 2020. 290 funds tracked by Wall St. Rank hold BIG as of Q4 2020.

  • Alpha Windward reported no remaining Big Lots, Inc. position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 8,040 Big Lots, Inc. shares in Q4 2020, an estimated $359K.
  • Alpha Windward first reported a position in Big Lots, Inc. in Q2 2015 and held it in 3 quarters.
  • Alpha Windward's Big Lots, Inc. position peaked at $491K in Q2 2020.
  • 290 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.