EF
BIG

Empirical Finance’s Big Lots, Inc. BIG Stock Holding History

Empirical Finance’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
2022
Q2 		– Sell
-7,710
Closed -$267K – 507
2022
Q1 		$267K Hold
7,710
– – 0.03% 432
2021
Q4 		$347K Sell
7,710
-6,680
-46% -$304K 0.04% 380
2021
Q3 		$624K Sell
14,390
-13,194
-48% -$718K 0.09% 204
2021
Q2 		$1.82M Buy
27,584
+4,892
+22% +$326K 0.3% 63
2021
Q1 		$974K Hold
22,692
– – 0.17% 143
2020
Q4 		$974K Hold
22,692
– – 0.17% 143
2020
Q3 		$1.01M Buy
+22,692
New +$1.02M 0.22% 123
2018
Q4 		– Sell
-16,808
Closed -$702K – 185
2018
Q3 		$702K Sell
16,808
-22,839
-58% -$1.01M 0.17% 91
2018
Q2 		$1.66M Buy
+39,647
New +$1.66M 0.42% 43
2018
Q1 		– Sell
-43,443
Closed -$2.44M – 197
2017
Q4 		$2.44M Sell
43,443
-602
-1% -$32.6K 0.8% 28
2017
Q3 		$2.36M Buy
44,045
+4,971
+13% +$245K 0.81% 25
2017
Q2 		$1.89M Sell
39,074
-26
-0.1% -$1.26K 0.73% 27
2017
Q1 		$1.9M Buy
39,100
+19,138
+96% +$965K 0.89% 22
2016
Q4 		$1M Buy
+19,962
New +$980K 0.68% 40

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Empirical Finance's BIG Position: Q2 2022 in Review

Empirical Finance sold out of Big Lots, Inc. (BIG) in Q2 2022, closing a stake of 7,710 shares — an estimated $267K sold.

Empirical Finance first reported a position in BIG in Q4 2016 and held it in 14 quarters. The position peaked at $2.44M in Q4 2017. 198 funds tracked by Wall St. Rank hold BIG as of Q2 2022.

  • Empirical Finance reported no remaining Big Lots, Inc. position as of Q2 2022 after selling out during the quarter.
  • Empirical Finance sold 7,710 Big Lots, Inc. shares in Q2 2022, an estimated $267K.
  • Empirical Finance first reported a position in Big Lots, Inc. in Q4 2016 and held it in 14 quarters.
  • Empirical Finance's Big Lots, Inc. position peaked at $2.44M in Q4 2017.
  • 198 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2022.

Based on Empirical Finance's 13F filing for Q2 2022, filed 1 Aug 2022.