CIM
BIG

Cambria Investment Management’s Big Lots, Inc. BIG Stock Holding History

Cambria Investment 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
2023
Q4 		– Sell
-66,394
Closed -$339K – 330
2023
Q3 		$339K Sell
66,394
-235,174
-78% -$1.79M 0.03% 215
2023
Q2 		$2.66M Sell
301,568
-9,728
-3% -$82.5K 0.22% 127
2023
Q1 		$3.41M Buy
311,296
+30,383
+11% +$460K 0.28% 124
2022
Q4 		$4.13M Buy
280,913
+43,776
+18% +$753K 0.35% 115
2022
Q3 		$3.7M Buy
237,137
+68,837
+41% +$1.48M 0.4% 111
2022
Q2 		$3.53M Buy
168,300
+80,982
+93% +$2.38M 0.46% 104
2022
Q1 		$3.02M Buy
87,318
+29,106
+50% +$1.14M 0.38% 119
2021
Q4 		$2.62M Buy
58,212
+5,929
+11% +$270K 0.44% 113
2021
Q3 		$2.27M Buy
+52,283
New +$2.85M 0.42% 115
2021
Q2 		– Sell
-3,285
Closed -$224K – 238
2021
Q1 		$224K Buy
+3,285
New +$196K 0.04% 183
2017
Q2 		– Sell
-29,837
Closed -$1.45M – 235
2017
Q1 		$1.45M Buy
29,837
+365
+1% +$18.4K 0.49% 73
2016
Q4 		$1.48M Sell
29,472
-363
-1% -$17.8K 0.62% 65
2016
Q3 		$1.43M Sell
29,835
-2,541
-8% -$130K 0.67% 56
2016
Q2 		$1.62M Sell
32,376
-3,267
-9% -$155K 0.75% 43
2016
Q1 		$1.61M Sell
35,643
-3,631
-9% -$146K 0.75% 49
2015
Q4 		$1.51M Sell
39,274
-2,548
-6% -$113K 0.61% 78
2015
Q3 		$2M Sell
41,822
-10,556
-20% -$470K 0.77% 28
2015
Q2 		$2.36M Buy
+52,378
New +$2.44M 0.72% 55

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
PWM
Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

Cambria Investment Management's BIG Position: Q4 2023 in Review

Cambria Investment Management sold out of Big Lots, Inc. (BIG) in Q4 2023, closing a stake of 66,394 shares — an estimated $339K sold.

Cambria Investment Management first reported a position in BIG in Q2 2015 and held it in 18 quarters. The position peaked at $4.13M in Q4 2022. 129 funds tracked by Wall St. Rank hold BIG as of Q4 2023.

  • Cambria Investment Management reported no remaining Big Lots, Inc. position as of Q4 2023 after selling out during the quarter.
  • Cambria Investment Management sold 66,394 Big Lots, Inc. shares in Q4 2023, an estimated $339K.
  • Cambria Investment Management first reported a position in Big Lots, Inc. in Q2 2015 and held it in 18 quarters.
  • Cambria Investment Management's Big Lots, Inc. position peaked at $4.13M in Q4 2022.
  • 129 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2023.

Based on Cambria Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.