First Manhattan’s Big Lots, Inc. BIG Stock Holding History

First Manhattan’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 Q3	–	Sell	-800	Closed	-$16K	–	1678
2022 Q2	$16K	Buy	+800	New	+$23.5K	﹤0.01%	1158
2019 Q1	–	Sell	-300	Closed	-$8K	–	1470
2018 Q4	$8K	Hold	300	–	–	﹤0.01%	1200
2018 Q3	$12K	Hold	300	–	–	﹤0.01%	1206
2018 Q2	$12K	Hold	300	–	–	﹤0.01%	1172
2018 Q1	$13K	Hold	300	–	–	﹤0.01%	1158
2017 Q4	$16K	Hold	300	–	–	﹤0.01%	1187
2017 Q3	$16K	Hold	300	–	–	﹤0.01%	1158
2017 Q2	$14K	Hold	300	–	–	﹤0.01%	1134
2017 Q1	$14K	Hold	300	–	–	﹤0.01%	1148
2016 Q4	$15K	Buy	+300	New	+$14.7K	﹤0.01%	1118

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

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

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

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

First Manhattan's BIG Position: Q3 2022 in Review

First Manhattan sold out of Big Lots, Inc. (BIG) in Q3 2022, closing a stake of 800 shares — an estimated $16K sold.

First Manhattan first reported a position in BIG in Q4 2016 and held it in 10 quarters. The position peaked at $16K in Q2 2022. 185 funds tracked by Wall St. Rank hold BIG as of Q3 2022.

First Manhattan reported no remaining Big Lots, Inc. position as of Q3 2022 after selling out during the quarter.
First Manhattan sold 800 Big Lots, Inc. shares in Q3 2022, an estimated $16K.
First Manhattan first reported a position in Big Lots, Inc. in Q4 2016 and held it in 10 quarters.
First Manhattan's Big Lots, Inc. position peaked at $16K in Q2 2022.
185 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2022.

Based on First Manhattan's 13F filing for Q3 2022, filed 14 Nov 2022.