DCM
BIG

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

Dupont Capital 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
-4,441
Closed -$193K – 1870
2021
Q3 		$193K Sell
4,441
-628
-12% -$34.2K 0.01% 1250
2021
Q2 		$335K Hold
5,069
– – 0.01% 1162
2021
Q1 		$346K Sell
5,069
-1,040
-17% -$62.1K 0.01% 1102
2020
Q4 		$262K Sell
6,109
-456
-7% -$22.2K 0.01% 1080
2020
Q3 		$293K Buy
+6,565
New +$295K 0.01% 984
2020
Q1 		– Sell
-14,747
Closed -$424K – 1393
2019
Q4 		$424K Hold
14,747
– – 0.01% 916
2019
Q3 		$361K Buy
14,747
+2,670
+22% +$63.6K 0.01% 920
2019
Q2 		$346K Hold
12,077
– – 0.01% 949
2019
Q1 		$459K Sell
12,077
-25,709
-68% -$839K 0.01% 784
2018
Q4 		$1.09M Sell
37,786
-3,596
-9% -$140K 0.03% 508
2018
Q3 		$1.73M Hold
41,382
– – 0.04% 431
2018
Q2 		$1.73M Hold
41,382
– – 0.04% 413
2018
Q1 		$1.8M Sell
41,382
-3,639
-8% -$199K 0.04% 368
2017
Q4 		$2.53M Hold
45,021
– – 0.06% 299
2017
Q3 		$2.41M Hold
45,021
– – 0.05% 316
2017
Q2 		$2.17M Hold
45,021
– – 0.05% 339
2017
Q1 		$2.19M Sell
45,021
-13,699
-23% -$691K 0.05% 330
2016
Q4 		$2.95M Buy
58,720
+19,680
+50% +$966K 0.07% 246
2016
Q3 		$1.86M Sell
39,040
-8,629
-18% -$442K 0.04% 317
2016
Q2 		$2.39M Sell
47,669
-30,211
-39% -$1.43M 0.05% 269
2016
Q1 		$3.53M Buy
77,880
+19,630
+34% +$787K 0.08% 225
2015
Q4 		$2.25M Hold
58,250
– – 0.05% 320
2015
Q3 		$2.79M Buy
58,250
+23,980
+70% +$1.07M 0.07% 271
2015
Q2 		$1.54M Hold
34,270
– – 0.03% 380
2015
Q1 		$1.65M Buy
+34,270
New +$1.62M 0.03% 394

Other funds holding BIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dupont Capital Management's BIG Position: Q4 2021 in Review

Dupont Capital Management sold out of Big Lots, Inc. (BIG) in Q4 2021, closing a stake of 4,441 shares — an estimated $193K sold.

Dupont Capital Management first reported a position in BIG in Q1 2015 and held it in 25 quarters. The position peaked at $3.53M in Q1 2016. 232 funds tracked by Wall St. Rank hold BIG as of Q4 2021.

  • Dupont Capital Management reported no remaining Big Lots, Inc. position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 4,441 Big Lots, Inc. shares in Q4 2021, an estimated $193K.
  • Dupont Capital Management first reported a position in Big Lots, Inc. in Q1 2015 and held it in 25 quarters.
  • Dupont Capital Management's Big Lots, Inc. position peaked at $3.53M in Q1 2016.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.