ACI
BIG

AMP Capital Investors’s Big Lots, Inc. BIG Stock Holding History

AMP Capital Investors’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
2021
Q1 		– Sell
-6,756
Closed -$295K – 1326
2020
Q4 		$295K Sell
6,756
-3,022
-31% -$147K ﹤0.01% 1122
2020
Q3 		$460K Buy
+9,778
New +$440K ﹤0.01% 950
2020
Q1 		– Sell
-7,600
Closed -$219K – 1244
2019
Q4 		$219K Buy
+7,600
New +$175K ﹤0.01% 1134
2019
Q3 		– Sell
-7,600
Closed -$221K – 1234
2019
Q2 		$221K Buy
+7,600
New +$254K ﹤0.01% 1136
2018
Q3 		– Sell
-8,224
Closed -$343K – 1206
2018
Q2 		$343K Sell
8,224
-5,776
-41% -$243K ﹤0.01% 1051
2018
Q1 		$593K Hold
14,000
– – ﹤0.01% 960
2017
Q4 		$787K Buy
+14,000
New +$759K ﹤0.01% 954
2017
Q3 		– Sell
-20,259
Closed -$969K – 1181
2017
Q2 		$969K Sell
20,259
-4,140
-17% -$201K 0.01% 861
2017
Q1 		$1.2M Buy
24,399
+1,689
+7% +$85.2K 0.01% 826
2016
Q4 		$1.15M Buy
22,710
+4,058
+22% +$199K 0.01% 845
2016
Q3 		$892K Sell
18,652
-2,119
-10% -$108K 0.01% 897
2016
Q2 		$1.05M Buy
20,771
+798
+4% +$37.8K 0.01% 835
2016
Q1 		$907K Sell
19,973
-3,336
-14% -$134K 0.01% 856
2015
Q4 		$910K Buy
+23,309
New +$1.04M 0.01% 869
2014
Q1 		– Sell
-34,275
Closed -$1.1M – 1268
2013
Q4 		$1.1M Hold
34,275
– – 0.01% 855
2013
Q3 		$1.27M Sell
34,275
-53,240
-61% -$1.88M 0.01% 800
2013
Q2 		$2.75M Buy
+87,515
New +$3.1M 0.02% 637

Other funds holding BIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AMP Capital Investors's BIG Position: Q1 2021 in Review

AMP Capital Investors sold out of Big Lots, Inc. (BIG) in Q1 2021, closing a stake of 6,756 shares — an estimated $295K sold.

AMP Capital Investors first reported a position in BIG in Q2 2013 and held it in 17 quarters. The position peaked at $2.75M in Q2 2013. 282 funds tracked by Wall St. Rank hold BIG as of Q1 2021.

  • AMP Capital Investors reported no remaining Big Lots, Inc. position as of Q1 2021 after selling out during the quarter.
  • AMP Capital Investors sold 6,756 Big Lots, Inc. shares in Q1 2021, an estimated $295K.
  • AMP Capital Investors first reported a position in Big Lots, Inc. in Q2 2013 and held it in 17 quarters.
  • AMP Capital Investors's Big Lots, Inc. position peaked at $2.75M in Q2 2013.
  • 282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2021.

Based on AMP Capital Investors's 13F filing for Q1 2021, filed 17 May 2021.