AG
BIG

Aperio Group’s Big Lots, Inc. BIG Stock Holding History

Aperio Group’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 		$2.37M Sell
55,290
-1,050
-2% -$51K 0.01% 1155
2020
Q3 		$2.51M Buy
56,340
+458
+0.8% +$20.6K 0.01% 1015
2020
Q2 		$2.35M Buy
55,882
+9,649
+21% +$274K 0.01% 1037
2020
Q1 		$657K Buy
46,233
+20,316
+78% +$460K ﹤0.01% 1504
2019
Q4 		$744K Sell
25,917
-18,025
-41% -$416K ﹤0.01% 1604
2019
Q3 		$1.08M Sell
43,942
-8,947
-17% -$213K ﹤0.01% 1353
2019
Q2 		$1.51M Sell
52,889
-25,465
-32% -$850K 0.01% 1198
2019
Q1 		$2.98M Sell
78,354
-33,871
-30% -$1.11M 0.01% 881
2018
Q4 		$3.25M Sell
112,225
-124,601
-53% -$4.85M 0.02% 797
2018
Q3 		$9.9M Sell
236,826
-14,505
-6% -$640K 0.04% 442
2018
Q2 		$10.5M Buy
251,331
+116,035
+86% +$4.87M 0.05% 417
2018
Q1 		$5.89M Buy
135,296
+3,200
+2% +$175K 0.03% 597
2017
Q4 		$7.42M Buy
132,096
+46,529
+54% +$2.52M 0.04% 505
2017
Q3 		$4.58M Buy
85,567
+35,028
+69% +$1.73M 0.03% 638
2017
Q2 		$2.44M Sell
50,539
-3,388
-6% -$165K 0.01% 834
2017
Q1 		$2.63M Buy
53,927
+25,219
+88% +$1.27M 0.02% 775
2016
Q4 		$1.44M Sell
28,708
-98,652
-77% -$4.84M 0.01% 950
2016
Q3 		$6.08M Sell
127,360
-16,561
-12% -$847K 0.04% 475
2016
Q2 		$7.21M Buy
143,921
+7,379
+5% +$350K 0.06% 387
2016
Q1 		$6.18M Buy
136,542
+5,750
+4% +$230K 0.05% 406
2015
Q4 		$5.04M Sell
130,792
-44,236
-25% -$1.96M 0.05% 456
2015
Q3 		$8.39M Buy
175,028
+160,681
+1,120% +$7.15M 0.09% 288
2015
Q2 		$645K Buy
14,347
+8,005
+126% +$373K 0.01% 1201
2015
Q1 		$305K Sell
6,342
-967
-13% -$45.6K ﹤0.01% 1556
2014
Q4 		$293K Buy
7,309
+1,472
+25% +$65.4K ﹤0.01% 1525
2014
Q3 		$251K Buy
5,837
+790
+16% +$35.9K ﹤0.01% 1496
2014
Q2 		$231K Buy
+5,047
New +$205K ﹤0.01% 1546
2013
Q4 		– Sell
-5,940
Closed -$220K – 1991
2013
Q3 		$220K Buy
+5,940
New +$210K ﹤0.01% 1595

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

Aperio Group's BIG Position: Q4 2020 in Review

Aperio Group reduced its Big Lots, Inc. (BIG) stake by 1.9% in Q4 2020, selling an estimated $51K and leaving 55,290 shares worth $2.37M. The position accounts for 0.01% of the portfolio, ranked #1155.

Aperio Group first reported a position in BIG in Q3 2013 and has held it in 28 quarters since. The position peaked at $10.5M in Q2 2018. 290 funds tracked by Wall St. Rank hold BIG as of Q4 2020.

  • Aperio Group held 55,290 shares of Big Lots, Inc. worth $2.37M as of Q4 2020.
  • Aperio Group sold 1,050 Big Lots, Inc. shares in Q4 2020, an estimated $51K.
  • Big Lots, Inc. made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1155 holding.
  • Aperio Group first reported a position in Big Lots, Inc. in Q3 2013 and has held it in 28 quarters since.
  • Aperio Group's Big Lots, Inc. position peaked at $10.5M in Q2 2018.
  • 290 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.