Campbell & Co Investment Adviser’s Big Lots, Inc. BIG Stock Holding History

Campbell & Co Investment Adviser’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 Q4	–	Sell	-10,219	Closed	-$160K	–	1049
2022 Q3	$160K	Buy	+10,219	New	+$220K	0.04%	651
2022 Q2	–	Sell	-13,330	Closed	-$461K	–	969
2022 Q1	$461K	Buy	+13,330	New	+$524K	0.12%	307
2021 Q4	–	Sell	-6,765	Closed	-$293K	–	861
2021 Q3	$293K	Buy	+6,765	New	+$368K	0.1%	379
2018 Q2	–	Sell	-22,665	Closed	-$987K	–	557
2018 Q1	$987K	Buy	22,665 +13,268	+141%	+$727K	0.83%	4
2017 Q4	$528K	Buy	9,397 +2,290	+32%	+$124K	0.39%	62
2017 Q3	$381K	Buy	+7,107	New	+$350K	0.31%	110
2015 Q2	–	Sell	-10,663	Closed	-$512K	–	257
2015 Q1	$512K	Buy	+10,663	New	+$503K	0.32%	113
2014 Q3	–	Sell	-24,058	Closed	-$1.1M	–	262
2014 Q2	$1.1M	Buy	+24,058	New	+$978K	0.44%	88

Other funds holding BIG

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Campbell & Co Investment Adviser's BIG Position: Q4 2022 in Review

Campbell & Co Investment Adviser sold out of Big Lots, Inc. (BIG) in Q4 2022, closing a stake of 10,219 shares — an estimated $160K sold.

Campbell & Co Investment Adviser first reported a position in BIG in Q2 2014 and held it in 8 quarters. The position peaked at $1.1M in Q2 2014. 183 funds tracked by Wall St. Rank hold BIG as of Q4 2022.

Campbell & Co Investment Adviser reported no remaining Big Lots, Inc. position as of Q4 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 10,219 Big Lots, Inc. shares in Q4 2022, an estimated $160K.
Campbell & Co Investment Adviser first reported a position in Big Lots, Inc. in Q2 2014 and held it in 8 quarters.
Campbell & Co Investment Adviser's Big Lots, Inc. position peaked at $1.1M in Q2 2014.
183 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2022, filed 14 Feb 2023.