Capital Fund Management (CFM)
BIG

Capital Fund Management (CFM)’s Big Lots, Inc. BIG Stock Holding History

Capital Fund Management (CFM)’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
-75,054
Closed -$4.48M – 1672
2020
Q4 		$3.22M Buy
75,054
+56,449
+303% +$2.74M 0.03% 618
2020
Q3 		$830K Buy
18,605
+7,561
+68% +$340K 0.01% 922
2020
Q2 		$464K Buy
+11,044
New +$314K 0.01% 881
2020
Q1 		– Sell
-140,668
Closed -$3.18M – 2119
2019
Q4 		$4.04M Sell
140,668
-77,304
-35% -$1.78M 0.03% 606
2019
Q3 		$5.34M Buy
217,972
+37,500
+21% +$893K 0.05% 455
2019
Q2 		$5.16M Buy
+180,472
New +$6.03M 0.05% 495
2019
Q1 		– Sell
-70,457
Closed -$2.04M – 2177
2018
Q4 		$2.04M Buy
+70,457
New +$2.74M 0.02% 836
2018
Q3 		– Sell
-165,981
Closed -$7.32M – 2341
2018
Q2 		$6.93M Sell
165,981
-160,006
-49% -$6.72M 0.04% 597
2018
Q1 		$14.2M Buy
325,987
+198,992
+157% +$10.9M 0.09% 333
2017
Q4 		$7.13M Buy
126,995
+59,133
+87% +$3.21M 0.04% 519
2017
Q3 		$3.63M Buy
67,862
+34,104
+101% +$1.68M 0.03% 616
2017
Q2 		$1.63M Sell
33,758
-58,709
-63% -$2.86M 0.01% 767
2017
Q1 		$4.5M Sell
92,467
-136,768
-60% -$6.9M 0.04% 514
2016
Q4 		$11.5M Buy
+229,235
New +$11.3M 0.1% 269
2016
Q1 		– Sell
-13,424
Closed -$517K – 1927
2015
Q4 		$517K Buy
+13,424
New +$596K 0.01% 1113
2015
Q2 		– Sell
-114,238
Closed -$5.49M – 1743
2015
Q1 		$5.49M Buy
114,238
+66,260
+138% +$3.13M 0.07% 323
2014
Q4 		$1.92M Buy
+47,978
New +$2.13M 0.02% 695
2014
Q3 		– Sell
-53,346
Closed -$2.44M – 1869
2014
Q2 		$2.44M Buy
+53,346
New +$2.17M 0.03% 659
2014
Q1 		– Sell
-66,960
Closed -$2.06M – 2001
2013
Q4 		$2.16M Buy
66,960
+60,196
+890% +$2.14M 0.03% 671
2013
Q3 		$251K Buy
+6,764
New +$239K ﹤0.01% 1429

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

Capital Fund Management (CFM)'s BIG Position: Q1 2021 in Review

Capital Fund Management (CFM) sold out of Big Lots, Inc. (BIG) in Q1 2021, closing a stake of 75,054 shares — an estimated $4.48M sold.

Capital Fund Management (CFM) first reported a position in BIG in Q3 2013 and held it in 20 quarters. The position peaked at $14.2M in Q1 2018. 282 funds tracked by Wall St. Rank hold BIG as of Q1 2021.

  • Capital Fund Management (CFM) reported no remaining Big Lots, Inc. position as of Q1 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 75,054 Big Lots, Inc. shares in Q1 2021, an estimated $4.48M.
  • Capital Fund Management (CFM) first reported a position in Big Lots, Inc. in Q3 2013 and held it in 20 quarters.
  • Capital Fund Management (CFM)'s Big Lots, Inc. position peaked at $14.2M in Q1 2018.
  • 282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.