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

Diametric Capital’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
2020 Q4	–	Sell	-10,215	Closed	-$456K	–	194
2020 Q3	$456K	Buy	+10,215	New	+$459K	0.34%	71

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Diametric Capital's BIG Position: Q4 2020 in Review

Diametric Capital sold out of Big Lots, Inc. (BIG) in Q4 2020, closing a stake of 10,215 shares — an estimated $456K sold.

Diametric Capital first reported a position in BIG in Q3 2020 and held it in 1 quarter. The position peaked at $456K in Q3 2020. 290 funds tracked by Wall St. Rank hold BIG as of Q4 2020.

Diametric Capital reported no remaining Big Lots, Inc. position as of Q4 2020 after selling out during the quarter.
Diametric Capital sold 10,215 Big Lots, Inc. shares in Q4 2020, an estimated $456K.
Diametric Capital first reported a position in Big Lots, Inc. in Q3 2020 and held it in 1 quarter.
Diametric Capital's Big Lots, Inc. position peaked at $456K in Q3 2020.
290 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2020.

Based on Diametric Capital's 13F filing for Q4 2020, filed 16 Feb 2021.