EP
BIG

Edgestream Partners’s Big Lots, Inc. BIG Stock Holding History

Edgestream Partners’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
Q2 		– Sell
-15,738
Closed -$172K – 948
2023
Q1 		$172K Sell
15,738
-7,042
-31% -$107K 0.02% 529
2022
Q4 		$335K Sell
22,780
-86,046
-79% -$1.48M 0.04% 422
2022
Q3 		$1.7M Sell
108,826
-68,751
-39% -$1.48M 0.13% 211
2022
Q2 		$3.72M Buy
+177,577
New +$5.22M 0.29% 109
2021
Q4 		– Sell
-30,833
Closed -$1.34M – 602
2021
Q3 		$1.34M Sell
30,833
-21,726
-41% -$1.18M 0.08% 286
2021
Q2 		$3.47M Sell
52,559
-68,624
-57% -$4.57M 0.2% 169
2021
Q1 		$8.28M Buy
121,183
+266
+0.2% +$15.9K 0.46% 57
2020
Q4 		$5.19M Buy
+120,917
New +$5.88M 0.26% 134
2019
Q4 		– Sell
-31,097
Closed -$762K – 363
2019
Q3 		$762K Sell
31,097
-102,897
-77% -$2.45M 0.07% 200
2019
Q2 		$3.83M Buy
+133,994
New +$4.47M 0.43% 79
2019
Q1 		– Sell
-27,572
Closed -$797K – 306
2018
Q4 		$797K Buy
27,572
+3,515
+15% +$137K 0.14% 153
2018
Q3 		$1M Sell
24,057
-66,139
-73% -$2.92M 0.17% 146
2018
Q2 		$3.77M Buy
90,196
+46,528
+107% +$1.95M 0.77% 29
2018
Q1 		$1.9M Buy
+43,668
New +$2.39M 0.37% 91

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Edgestream Partners's BIG Position: Q2 2023 in Review

Edgestream Partners sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 15,738 shares — an estimated $172K sold.

Edgestream Partners first reported a position in BIG in Q1 2018 and held it in 14 quarters. The position peaked at $8.28M in Q1 2021. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

  • Edgestream Partners reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
  • Edgestream Partners sold 15,738 Big Lots, Inc. shares in Q2 2023, an estimated $172K.
  • Edgestream Partners first reported a position in Big Lots, Inc. in Q1 2018 and held it in 14 quarters.
  • Edgestream Partners's Big Lots, Inc. position peaked at $8.28M in Q1 2021.
  • 132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on Edgestream Partners's 13F filing for Q2 2023, filed 10 Aug 2023.