Dynamic Technology Lab’s Big Lots, Inc. BIG Stock Holding History

Dynamic Technology Lab’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
2023 Q4	–	Sell	-19,927	Closed	-$102K	–	1473
2023 Q3	$102K	Buy	+19,927	New	+$152K	0.01%	861
2020 Q4	–	Sell	-27,485	Closed	-$1.23M	–	1422
2020 Q3	$1.23M	Sell	27,485 -2,540	-8%	-$114K	0.2%	127
2020 Q2	$1.26M	Buy	30,025 +13,665	+84%	+$388K	0.19%	136
2020 Q1	$233K	Buy	+16,360	New	+$370K	0.05%	695
2019 Q1	–	Sell	-35,641	Closed	-$1.03M	–	1399
2018 Q4	$1.03M	Buy	+35,641	New	+$1.39M	0.18%	159
2018 Q2	–	Sell	-17,473	Closed	-$760K	–	1388
2018 Q1	$760K	Buy	+17,473	New	+$957K	0.11%	312
2017 Q3	–	Sell	-12,880	Closed	-$622K	–	1432
2017 Q2	$622K	Buy	12,880 +1,897	+17%	+$92.3K	0.12%	285
2017 Q1	$535K	Buy	+10,983	New	+$554K	0.13%	279
2016 Q3	–	Sell	-20,140	Closed	-$1.01M	–	1209
2016 Q2	$1.01M	Buy	+20,140	New	+$955K	0.27%	45
2015 Q3	–	Sell	-7,492	Closed	-$337K	–	1093
2015 Q2	$337K	Sell	7,492 -3,499	-32%	-$163K	0.12%	366
2015 Q1	$528K	Buy	+10,991	New	+$519K	0.23%	114
2013 Q3	–	Sell	-7,600	Closed	-$240K	–	619
2013 Q2	$240K	Buy	+7,600	New	+$269K	0.25%	189

Other funds holding BIG

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

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

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

CCP

Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

PWM

Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

Dynamic Technology Lab's BIG Position: Q4 2023 in Review

Dynamic Technology Lab sold out of Big Lots, Inc. (BIG) in Q4 2023, closing a stake of 19,927 shares — an estimated $102K sold.

Dynamic Technology Lab first reported a position in BIG in Q2 2013 and held it in 12 quarters. The position peaked at $1.26M in Q2 2020. 129 funds tracked by Wall St. Rank hold BIG as of Q4 2023.

Dynamic Technology Lab reported no remaining Big Lots, Inc. position as of Q4 2023 after selling out during the quarter.
Dynamic Technology Lab sold 19,927 Big Lots, Inc. shares in Q4 2023, an estimated $102K.
Dynamic Technology Lab first reported a position in Big Lots, Inc. in Q2 2013 and held it in 12 quarters.
Dynamic Technology Lab's Big Lots, Inc. position peaked at $1.26M in Q2 2020.
129 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2023.

Based on Dynamic Technology Lab's 13F filing for Q4 2023, filed 9 Feb 2024.