Axa
BIG

Axa’s Big Lots, Inc. BIG Stock Holding History

Axa’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
-111,800
Closed -$4.8M – 1357
2020
Q4 		$4.8M Hold
111,800
– – 0.02% 700
2020
Q3 		$4.99M Sell
111,800
-4,000
-3% -$180K 0.02% 621
2020
Q2 		$4.86M Buy
+115,800
New +$3.29M 0.02% 623
2019
Q3 		– Sell
-136,565
Closed -$3.91M – 1364
2019
Q2 		$3.91M Sell
136,565
-33,735
-20% -$1.13M 0.02% 717
2019
Q1 		$6.47M Sell
170,300
-7,600
-4% -$248K 0.03% 569
2018
Q4 		$5.14M Sell
177,900
-9,800
-5% -$381K 0.02% 595
2018
Q3 		$7.84M Sell
187,700
-15,700
-8% -$693K 0.03% 541
2018
Q2 		$8.5M Buy
203,400
+8,800
+5% +$370K 0.03% 500
2018
Q1 		$8.47M Buy
194,600
+6,200
+3% +$340K 0.03% 501
2017
Q4 		$10.6M Buy
188,400
+53,000
+39% +$2.87M 0.04% 450
2017
Q3 		$7.25M Buy
135,400
+9,900
+8% +$488K 0.03% 533
2017
Q2 		$6.06M Sell
125,500
-2,000
-2% -$97.3K 0.03% 559
2017
Q1 		$6.21M Buy
127,500
+8,600
+7% +$434K 0.03% 557
2016
Q4 		$5.97M Sell
118,900
-8,600
-7% -$422K 0.03% 532
2016
Q3 		$6.09M Sell
127,500
-4,200
-3% -$215K 0.03% 528
2016
Q2 		$6.6M Buy
+131,700
New +$6.24M 0.03% 508
2015
Q2 		– Sell
-107,700
Closed -$5.17M – 1470
2015
Q1 		$5.17M Buy
107,700
+21,800
+25% +$1.03M 0.02% 598
2014
Q4 		$3.44M Buy
+85,900
New +$3.82M 0.01% 657
2014
Q1 		– Sell
-11,200
Closed -$362K – 1472
2013
Q4 		$362K Sell
11,200
-16,400
-59% -$583K ﹤0.01% 1130
2013
Q3 		$1.02M Sell
27,600
-3,400
-11% -$120K 0.01% 867
2013
Q2 		$978K Buy
+31,000
New +$1.1M 0.01% 844

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Axa's BIG Position: Q1 2021 in Review

Axa sold out of Big Lots, Inc. (BIG) in Q1 2021, closing a stake of 111,800 shares — an estimated $4.8M sold.

Axa first reported a position in BIG in Q2 2013 and held it in 21 quarters. The position peaked at $10.6M in Q4 2017. 282 funds tracked by Wall St. Rank hold BIG as of Q1 2021.

  • Axa reported no remaining Big Lots, Inc. position as of Q1 2021 after selling out during the quarter.
  • Axa sold 111,800 Big Lots, Inc. shares in Q1 2021, an estimated $4.8M.
  • Axa first reported a position in Big Lots, Inc. in Q2 2013 and held it in 21 quarters.
  • Axa's Big Lots, Inc. position peaked at $10.6M in Q4 2017.
  • 282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2021.

Based on Axa's 13F filing for Q1 2021, filed 14 May 2021.