CCP
BIG

Clifford Capital Partners’s Big Lots, Inc. BIG Stock Holding History

Clifford Capital Partners’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
-1,002,320
Closed -$7.81M – 57
2023
Q4 		$7.81M Buy
1,002,320
+11,096
+1% +$57.2K 2.01% 30
2023
Q3 		$5.07M Buy
991,224
+37,310
+4% +$284K 1.48% 31
2023
Q2 		$8.42M Buy
953,914
+156,481
+20% +$1.33M 2.44% 26
2023
Q1 		$8.74M Buy
797,433
+202,356
+34% +$3.06M 2.69% 23
2022
Q4 		$8.75M Buy
595,077
+123,450
+26% +$2.12M 2.66% 25
2022
Q3 		$7.36M Buy
471,627
+111,460
+31% +$2.4M 3.15% 16
2022
Q2 		$7.55M Buy
360,167
+152,413
+73% +$4.48M 3.02% 18
2022
Q1 		$7.19M Buy
207,754
+133,882
+181% +$5.26M 3.88% 6
2021
Q4 		$3.33M Buy
73,872
+14,420
+24% +$656K 2.48% 25
2021
Q3 		$2.58M Buy
59,452
+3,101
+6% +$169K 2.36% 26
2021
Q2 		$3.72M Buy
56,351
+3,360
+6% +$224K 3.48% 8
2021
Q1 		$3.62M Sell
52,991
-110,705
-68% -$6.61M 3.76% 10
2020
Q4 		$7.03M Buy
163,696
+2,908
+2% +$141K 2.75% 22
2020
Q3 		$7.17M Buy
160,788
+530
+0.3% +$23.8K 3.47% 9
2020
Q2 		$6.73M Sell
160,258
-157,574
-50% -$4.47M 3.47% 11
2020
Q1 		$4.52M Buy
317,832
+13,622
+4% +$308K 2.91% 19
2019
Q4 		$8.74M Buy
304,210
+86,496
+40% +$2M 4% 3
2019
Q3 		$5.33M Buy
217,714
+1,761
+0.8% +$41.9K 2.57% 25
2019
Q2 		$6.18M Buy
215,953
+64,963
+43% +$2.17M 2.98% 20
2019
Q1 		$5.74M Buy
150,990
+3,178
+2% +$104K 2.84% 18
2018
Q4 		$4.28M Buy
147,812
+65,961
+81% +$2.57M 2.55% 23
2018
Q3 		$3.42M Buy
81,851
+3,242
+4% +$143K 3.24% 17
2018
Q2 		$3.28M Buy
+78,609
New +$3.3M 3.41% 11

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

Clifford Capital Partners's BIG Position: Q1 2024 in Review

Clifford Capital Partners sold out of Big Lots, Inc. (BIG) in Q1 2024, closing a stake of 1,002,320 shares — an estimated $7.81M sold.

Clifford Capital Partners first reported a position in BIG in Q2 2018 and held it in 23 quarters. The position peaked at $8.75M in Q4 2022. 125 funds tracked by Wall St. Rank hold BIG as of Q1 2024.

  • Clifford Capital Partners reported no remaining Big Lots, Inc. position as of Q1 2024 after selling out during the quarter.
  • Clifford Capital Partners sold 1,002,320 Big Lots, Inc. shares in Q1 2024, an estimated $7.81M.
  • Clifford Capital Partners first reported a position in Big Lots, Inc. in Q2 2018 and held it in 23 quarters.
  • Clifford Capital Partners's Big Lots, Inc. position peaked at $8.75M in Q4 2022.
  • 125 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2024.

Based on Clifford Capital Partners's 13F filing for Q1 2024, filed 7 May 2024.