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

Assenagon 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	-21,823	Closed	-$983K	–	1587
2021 Q4	$983K	Buy	21,823 +233	+1%	+$10.6K	﹤0.01%	1041
2021 Q3	$936K	Buy	21,590 +1,215	+6%	+$66.2K	﹤0.01%	923
2021 Q2	$1.34M	Buy	20,375 +1,928	+10%	+$128K	﹤0.01%	834
2021 Q1	$1.26M	Sell	18,447 -6,083	-25%	-$363K	0.01%	853
2020 Q4	$1.05M	Buy	+24,530	New	+$1.19M	﹤0.01%	744
2019 Q1	–	Sell	-35,419	Closed	-$1.02M	–	1148
2018 Q4	$1.02M	Buy	+35,419	New	+$1.38M	0.01%	641

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

MRCM

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Assenagon Asset Management sold out of Big Lots, Inc. (BIG) in Q1 2022, closing a stake of 21,823 shares — an estimated $983K sold.

Assenagon Asset Management first reported a position in BIG in Q4 2018 and held it in 6 quarters. The position peaked at $1.34M in Q2 2021. 222 funds tracked by Wall St. Rank hold BIG as of Q1 2022.

Assenagon Asset Management reported no remaining Big Lots, Inc. position as of Q1 2022 after selling out during the quarter.
Assenagon Asset Management sold 21,823 Big Lots, Inc. shares in Q1 2022, an estimated $983K.
Assenagon Asset Management first reported a position in Big Lots, Inc. in Q4 2018 and held it in 6 quarters.
Assenagon Asset Management's Big Lots, Inc. position peaked at $1.34M in Q2 2021.
222 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.