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
2024
Q1 		– Sell
-52,600
Closed -$410K – 2338
2023
Q4 		$410K Sell
52,600
-7,000
-12% -$36.1K ﹤0.01% 2018
2023
Q3 		$305K Sell
59,600
-187,800
-76% -$1.43M ﹤0.01% 1867
2023
Q2 		$2.18M Buy
247,400
+28,900
+13% +$245K 0.01% 1153
2023
Q1 		$2.39M Buy
218,500
+182,600
+509% +$2.76M 0.01% 1008
2022
Q4 		$528K Buy
+35,900
New +$618K ﹤0.01% 1265
2022
Q3 		– Sell
-15,800
Closed -$331K – 1713
2022
Q2 		$331K Buy
15,800
+5,100
+48% +$150K ﹤0.01% 1317
2022
Q1 		$370K Buy
+10,700
New +$421K ﹤0.01% 1355
2021
Q2 		– Sell
-18,800
Closed -$1.28M – 1706
2021
Q1 		$1.28M Buy
18,800
+600
+3% +$35.8K 0.01% 898
2020
Q4 		$781K Buy
+18,200
New +$885K 0.01% 1060
2020
Q2 		– Sell
-10,700
Closed -$152K – 1670
2020
Q1 		$152K Sell
10,700
-8,800
-45% -$199K ﹤0.01% 1448
2019
Q4 		$560K Buy
+19,500
New +$450K ﹤0.01% 1340
2018
Q4 		– Sell
-14,800
Closed -$618K – 2292
2018
Q3 		$618K Sell
14,800
-86,100
-85% -$3.8M ﹤0.01% 1529
2018
Q2 		$4.22M Buy
100,900
+38,000
+60% +$1.6M 0.02% 804
2018
Q1 		$2.74M Buy
+62,900
New +$3.45M 0.02% 894
2017
Q1 		– Sell
-4,000
Closed -$201K – 1908
2016
Q4 		$201K Sell
4,000
-8,000
-67% -$393K ﹤0.01% 1578
2016
Q3 		$573K Buy
+12,000
New +$614K 0.01% 1160
2014
Q3 		– Sell
-8,600
Closed -$393K – 1868
2014
Q2 		$393K Buy
8,600
+3,000
+54% +$122K ﹤0.01% 1310
2014
Q1 		$212K Buy
+5,600
New +$173K ﹤0.01% 1606

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
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 $3.37T AUM 44.26% 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.