EI
BIG

EAM Investors’s Big Lots, Inc. BIG Stock Holding History

EAM Investors’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
-21,680
Closed -$967K – 407
2020
Q3 		$967K Sell
21,680
-16,563
-43% -$745K 0.23% 213
2020
Q2 		$1.61M Buy
+38,243
New +$1.09M 0.36% 138
2016
Q4 		– Sell
-59,111
Closed -$2.82M – 376
2016
Q3 		$2.82M Buy
59,111
+8,884
+18% +$455K 0.38% 127
2016
Q2 		$2.52M Buy
+50,227
New +$2.38M 0.38% 137
2015
Q2 		– Sell
-64,588
Closed -$3.1M – 380
2015
Q1 		$3.1M Buy
+64,588
New +$3.05M 0.36% 144
2014
Q4 		– Sell
-28,802
Closed -$1.24M – 373
2014
Q3 		$1.24M Sell
28,802
-1,451
-5% -$66K 0.25% 188
2014
Q2 		$1.38M Buy
+30,253
New +$1.23M 0.26% 181

Other funds holding BIG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EAM Investors's BIG Position: Q4 2020 in Review

EAM Investors sold out of Big Lots, Inc. (BIG) in Q4 2020, closing a stake of 21,680 shares — an estimated $967K sold.

EAM Investors first reported a position in BIG in Q2 2014 and held it in 7 quarters. The position peaked at $3.1M in Q1 2015. 290 funds tracked by Wall St. Rank hold BIG as of Q4 2020.

  • EAM Investors reported no remaining Big Lots, Inc. position as of Q4 2020 after selling out during the quarter.
  • EAM Investors sold 21,680 Big Lots, Inc. shares in Q4 2020, an estimated $967K.
  • EAM Investors first reported a position in Big Lots, Inc. in Q2 2014 and held it in 7 quarters.
  • EAM Investors's Big Lots, Inc. position peaked at $3.1M in Q1 2015.
  • 290 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2020.

Based on EAM Investors's 13F filing for Q4 2020, filed 11 Feb 2021.