FRM
BIG

Fox Run Management’s Big Lots, Inc. BIG Stock Holding History

Fox Run 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
Q2 		– Sell
-15,648
Closed -$172K – 1025
2023
Q1 		$172K Buy
15,648
+2,547
+19% +$38.5K 0.06% 555
2022
Q4 		$193K Buy
+13,101
New +$225K 0.08% 493
2020
Q4 		– Sell
-4,992
Closed -$223K – 305
2020
Q3 		$223K Buy
+4,992
New +$224K 0.56% 94
2019
Q1 		– Sell
-11,328
Closed -$328K – 736
2018
Q4 		$328K Buy
+11,328
New +$441K 0.17% 241
2018
Q2 		– Sell
-4,911
Closed -$214K – 955
2018
Q1 		$214K Buy
+4,911
New +$269K 0.05% 608
2017
Q4 		– Sell
-9,600
Closed -$514K – 926
2017
Q3 		$514K Buy
+9,600
New +$473K 0.15% 288
2017
Q2 		– Sell
-10,153
Closed -$494K – 873
2017
Q1 		$494K Buy
+10,153
New +$512K 0.2% 189
2016
Q4 		– Sell
-6,400
Closed -$306K – 708
2016
Q3 		$306K Buy
+6,400
New +$327K 0.18% 243

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

Fox Run Management's BIG Position: Q2 2023 in Review

Fox Run Management sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 15,648 shares — an estimated $172K sold.

Fox Run Management first reported a position in BIG in Q3 2016 and held it in 8 quarters. The position peaked at $514K in Q3 2017. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

  • Fox Run Management reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
  • Fox Run Management sold 15,648 Big Lots, Inc. shares in Q2 2023, an estimated $172K.
  • Fox Run Management first reported a position in Big Lots, Inc. in Q3 2016 and held it in 8 quarters.
  • Fox Run Management's Big Lots, Inc. position peaked at $514K in Q3 2017.
  • 132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on Fox Run Management's 13F filing for Q2 2023, filed 11 Aug 2023.