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
2023
Q4 		– Sell
-39,300
Closed -$201K – 2333
2023
Q3 		$201K Sell
39,300
-68,900
-64% -$524K ﹤0.01% 1901
2023
Q2 		$955K Sell
108,200
-139,200
-56% -$1.18M ﹤0.01% 1414
2023
Q1 		$2.71M Buy
247,400
+125,000
+102% +$1.89M 0.01% 960
2022
Q4 		$1.8M Buy
+122,400
New +$2.11M 0.01% 978
2021
Q3 		– Sell
-29,000
Closed -$1.91M – 1841
2021
Q2 		$1.91M Buy
29,000
+3,300
+13% +$220K 0.02% 955
2021
Q1 		$1.76M Sell
25,700
-900
-3% -$53.8K 0.02% 786
2020
Q4 		$1.14M Buy
+26,600
New +$1.29M 0.01% 952
2020
Q1 		– Sell
-8,000
Closed -$230K – 2120
2019
Q4 		$230K Buy
+8,000
New +$185K ﹤0.01% 1707
2018
Q4 		– Sell
-12,200
Closed -$510K – 2293
2018
Q3 		$510K Sell
12,200
-85,200
-87% -$3.76M ﹤0.01% 1586
2018
Q2 		$4.07M Buy
97,400
+46,900
+93% +$1.97M 0.02% 816
2018
Q1 		$2.2M Buy
50,500
+45,600
+931% +$2.5M 0.01% 982
2017
Q4 		$275K Buy
+4,900
New +$266K ﹤0.01% 1645
2016
Q4 		– Sell
-5,500
Closed -$263K – 1908
2016
Q3 		$263K Buy
+5,500
New +$281K ﹤0.01% 1423
2014
Q3 		– Sell
-8,200
Closed -$375K – 1870
2014
Q2 		$375K Buy
8,200
+1,700
+26% +$69.1K ﹤0.01% 1335
2014
Q1 		$246K Buy
+6,500
New +$200K ﹤0.01% 1557

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.