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

AlphaCrest 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
2022 Q2	–	Sell	-11,300	Closed	-$391K	–	1398
2022 Q1	$391K	Buy	+11,300	New	+$444K	0.02%	1008
2021 Q3	–	Sell	-20,725	Closed	-$1.37M	–	1413
2021 Q2	$1.37M	Buy	20,725 +15,979	+337%	+$1.06M	0.06%	514
2021 Q1	$324K	Buy	+4,746	New	+$284K	0.02%	990
2020 Q1	–	Sell	-10,603	Closed	-$305K	–	1323
2019 Q4	$305K	Buy	+10,603	New	+$245K	0.03%	1055
2019 Q3	–	Sell	-31,466	Closed	-$900K	–	1355
2019 Q2	$900K	Buy	+31,466	New	+$1.05M	0.08%	449

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

MRCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AlphaCrest Capital Management's BIG Position: Q2 2022 in Review

AlphaCrest Capital Management sold out of Big Lots, Inc. (BIG) in Q2 2022, closing a stake of 11,300 shares — an estimated $391K sold.

AlphaCrest Capital Management first reported a position in BIG in Q2 2019 and held it in 5 quarters. The position peaked at $1.37M in Q2 2021. 198 funds tracked by Wall St. Rank hold BIG as of Q2 2022.

AlphaCrest Capital Management reported no remaining Big Lots, Inc. position as of Q2 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 11,300 Big Lots, Inc. shares in Q2 2022, an estimated $391K.
AlphaCrest Capital Management first reported a position in Big Lots, Inc. in Q2 2019 and held it in 5 quarters.
AlphaCrest Capital Management's Big Lots, Inc. position peaked at $1.37M in Q2 2021.
198 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2022.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.