Everence Capital Management’s Big Lots, Inc. BIG Stock Holding History

Everence Capital Management’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 Q3	–	Sell	-10,100	Closed	-$51K	–	811
2023 Q2	$51K	Hold	10,100	–	–	﹤0.01%	723
2023 Q1	$111	Buy	+10,100	New	+$153K	0.01%	733
2022 Q1	–	Sell	-5,740	Closed	-$259K	–	795
2021 Q4	$259K	Hold	5,740	–	–	0.02%	641
2021 Q3	$249K	Hold	5,740	–	–	0.02%	620
2021 Q2	$379K	Hold	5,740	–	–	0.03%	489
2021 Q1	$392K	Sell	5,740 -2,060	-26%	-$123K	0.04%	453
2020 Q4	$335K	Hold	7,800	–	–	0.03%	476
2020 Q3	$348K	Sell	7,800 -2,640	-25%	-$119K	0.04%	415
2020 Q2	$405K	Hold	10,440	–	–	0.05%	358
2020 Q1	$148K	Hold	10,440	–	–	0.02%	555
2019 Q4	$300K	Hold	10,440	–	–	0.04%	478
2019 Q3	$256K	Hold	10,440	–	–	0.04%	487
2019 Q2	$299K	Hold	10,440	–	–	0.05%	433
2019 Q1	$397K	Buy	+10,440	New	+$341K	0.07%	316

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

CCP

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Everence Capital Management's BIG Position: Q3 2023 in Review

Everence Capital Management sold out of Big Lots, Inc. (BIG) in Q3 2023, closing a stake of 10,100 shares — an estimated $51K sold.

Everence Capital Management first reported a position in BIG in Q1 2019 and held it in 14 quarters. The position peaked at $405K in Q2 2020. 122 funds tracked by Wall St. Rank hold BIG as of Q3 2023.

Everence Capital Management reported no remaining Big Lots, Inc. position as of Q3 2023 after selling out during the quarter.
Everence Capital Management sold 10,100 Big Lots, Inc. shares in Q3 2023, an estimated $51K.
Everence Capital Management first reported a position in Big Lots, Inc. in Q1 2019 and held it in 14 quarters.
Everence Capital Management's Big Lots, Inc. position peaked at $405K in Q2 2020.
122 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2023.

Based on Everence Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.