APG Asset Management
BIG

APG Asset Management’s Big Lots, Inc. BIG Stock Holding History

APG Asset 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
Q1 		– Sell
-20,600
Closed -$816K – 1018
2021
Q4 		$816K Buy
+20,600
New +$938K ﹤0.01% 763
2020
Q4 		– Sell
-36,961
Closed -$1.41M – 1036
2020
Q3 		$1.41M Buy
36,961
+8,500
+30% +$382K ﹤0.01% 831
2020
Q2 		$1.06M Buy
+28,461
New +$808K ﹤0.01% 825
2018
Q4 		– Sell
-223,600
Closed -$8.04M – 898
2018
Q3 		$8.04M Sell
223,600
-406,000
-64% -$17.9M 0.01% 530
2018
Q2 		$22.5M Sell
629,600
-13,400
-2% -$563K 0.04% 343
2018
Q1 		$22.8M Buy
643,000
+82,200
+15% +$4.5M 0.04% 331
2017
Q4 		$26.2M Buy
560,800
+345,700
+161% +$18.7M 0.05% 331
2017
Q3 		$11.5M Buy
+215,100
New +$10.6M 0.02% 496

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management's BIG Position: Q1 2022 in Review

APG Asset Management sold out of Big Lots, Inc. (BIG) in Q1 2022, closing a stake of 20,600 shares — an estimated $816K sold.

APG Asset Management first reported a position in BIG in Q3 2017 and held it in 8 quarters. The position peaked at $26.2M in Q4 2017. 222 funds tracked by Wall St. Rank hold BIG as of Q1 2022.

  • APG Asset Management reported no remaining Big Lots, Inc. position as of Q1 2022 after selling out during the quarter.
  • APG Asset Management sold 20,600 Big Lots, Inc. shares in Q1 2022, an estimated $816K.
  • APG Asset Management first reported a position in Big Lots, Inc. in Q3 2017 and held it in 8 quarters.
  • APG Asset Management's Big Lots, Inc. position peaked at $26.2M in Q4 2017.
  • 222 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2022.

Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.