ClariVest Asset Management’s Big Lots, Inc. BIG Stock Holding History

ClariVest Asset 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
2021 Q4	–	Sell	-5,979	Closed	-$259K	–	831
2021 Q3	$259K	Sell	5,979 -25	-0.4%	-$1.36K	0.01%	473
2021 Q2	$396K	Hold	6,004	–	–	0.01%	452
2021 Q1	$410K	Sell	6,004 -13	-0.2%	-$777	0.01%	444
2020 Q4	$257K	Buy	6,017 +5,781	+2,450%	+$281K	0.01%	479
2020 Q3	$10K	Sell	236 -17,800	-99%	-$800K	﹤0.01%	488
2020 Q2	$757K	Buy	+18,036	New	+$512K	0.02%	352
2017 Q1	–	Sell	-36,330	Closed	-$1.82M	–	757
2016 Q4	$1.82M	Sell	36,330 -36	-0.1%	-$1.77K	0.05%	278
2016 Q3	$1.74M	Hold	36,366	–	–	0.05%	235
2016 Q2	$1.82M	Buy	36,366 +4,900	+16%	+$232K	0.05%	222
2016 Q1	$1.42M	Buy	31,466 +1,230	+4%	+$49.3K	0.04%	244
2015 Q4	$1.17M	Sell	30,236 -740	-2%	-$32.9K	0.03%	273
2015 Q3	$1.49M	Sell	30,976 -710	-2%	-$31.6K	0.04%	220
2015 Q2	$1.43M	Sell	31,686 -49	-0.2%	-$2.28K	0.04%	253
2015 Q1	$1.52M	Sell	31,735 -473	-1%	-$22.3K	0.05%	240
2014 Q4	$1.29M	Sell	32,208 -264	-0.8%	-$11.7K	0.05%	205
2014 Q3	$1.4M	Sell	32,472 -19	-0.1%	-$864	0.05%	209
2014 Q2	$1.48M	Buy	+32,491	New	+$1.32M	0.06%	205

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

ClariVest Asset Management's BIG Position: Q4 2021 in Review

ClariVest Asset Management sold out of Big Lots, Inc. (BIG) in Q4 2021, closing a stake of 5,979 shares — an estimated $259K sold.

ClariVest Asset Management first reported a position in BIG in Q2 2014 and held it in 17 quarters. The position peaked at $1.82M in Q4 2016. 232 funds tracked by Wall St. Rank hold BIG as of Q4 2021.

ClariVest Asset Management reported no remaining Big Lots, Inc. position as of Q4 2021 after selling out during the quarter.
ClariVest Asset Management sold 5,979 Big Lots, Inc. shares in Q4 2021, an estimated $259K.
ClariVest Asset Management first reported a position in Big Lots, Inc. in Q2 2014 and held it in 17 quarters.
ClariVest Asset Management's Big Lots, Inc. position peaked at $1.82M in Q4 2016.
232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2021.

Based on ClariVest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.