Ergoteles’s Big Lots, Inc. BIG Stock Holding History

Ergoteles’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	-10,724	Closed	-$371K	–	2082
2022 Q1	$371K	Buy	+10,724	New	+$422K	0.01%	776
2021 Q3	–	Sell	-15,737	Closed	-$1.04M	–	1778
2021 Q2	$1.04M	Sell	15,737 -10,249	-39%	-$683K	0.02%	497
2021 Q1	$1.77M	Buy	+25,986	New	+$1.55M	0.06%	294
2020 Q4	–	Sell	-10,000	Closed	-$446K	–	954
2020 Q3	$446K	Buy	+10,000	New	+$450K	0.06%	253

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ergoteles's BIG Position: Q2 2022 in Review

Ergoteles sold out of Big Lots, Inc. (BIG) in Q2 2022, closing a stake of 10,724 shares — an estimated $371K sold.

Ergoteles first reported a position in BIG in Q3 2020 and held it in 4 quarters. The position peaked at $1.77M in Q1 2021. 198 funds tracked by Wall St. Rank hold BIG as of Q2 2022.

Ergoteles reported no remaining Big Lots, Inc. position as of Q2 2022 after selling out during the quarter.
Ergoteles sold 10,724 Big Lots, Inc. shares in Q2 2022, an estimated $371K.
Ergoteles first reported a position in Big Lots, Inc. in Q3 2020 and held it in 4 quarters.
Ergoteles's Big Lots, Inc. position peaked at $1.77M in Q1 2021.
198 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.