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

Cozad 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
2022 Q3	–	Sell	-59,505	Closed	-$1.25M	–	374
2022 Q2	$1.25M	Buy	+59,505	New	+$1.75M	0.19%	140

Other funds holding BIG

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cozad Asset Management's BIG Position: Q3 2022 in Review

Cozad Asset Management sold out of Big Lots, Inc. (BIG) in Q3 2022, closing a stake of 59,505 shares — an estimated $1.25M sold.

Cozad Asset Management first reported a position in BIG in Q2 2022 and held it in 1 quarter. The position peaked at $1.25M in Q2 2022. 185 funds tracked by Wall St. Rank hold BIG as of Q3 2022.

Cozad Asset Management reported no remaining Big Lots, Inc. position as of Q3 2022 after selling out during the quarter.
Cozad Asset Management sold 59,505 Big Lots, Inc. shares in Q3 2022, an estimated $1.25M.
Cozad Asset Management first reported a position in Big Lots, Inc. in Q2 2022 and held it in 1 quarter.
Cozad Asset Management's Big Lots, Inc. position peaked at $1.25M in Q2 2022.
185 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2022.

Based on Cozad Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.