Fuller & Thaler Asset Management’s Big Lots, Inc. BIG Stock Holding History

Fuller & Thaler Asset 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
2021 Q1	–	Sell	-214,097	Closed	-$9.19M	–	566
2020 Q4	$9.19M	Buy	214,097 +4,322	+2%	+$210K	0.09%	210
2020 Q3	$9.36M	Sell	209,775 -71,745	-25%	-$3.23M	0.12%	173
2020 Q2	$11.8M	Buy	+281,520	New	+$7.99M	0.16%	154
2016 Q3	–	Sell	-143,400	Closed	-$7.19M	–	852
2016 Q2	$7.19M	Buy	+143,400	New	+$6.8M	0.12%	120
2015 Q4	–	Sell	-1,500	Closed	-$72K	–	775
2015 Q3	$72K	Sell	1,500 -100	-6%	-$4.45K	﹤0.01%	538
2015 Q2	$72K	Buy	1,600 +200	+14%	+$9.31K	﹤0.01%	539
2015 Q1	$67K	Hold	1,400	–	–	﹤0.01%	569
2014 Q4	$56K	Sell	1,400 -400	-22%	-$17.8K	﹤0.01%	566
2014 Q3	$77K	Buy	+1,800	New	+$81.9K	﹤0.01%	579

Other funds holding BIG

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fuller & Thaler Asset Management's BIG Position: Q1 2021 in Review

Fuller & Thaler Asset Management sold out of Big Lots, Inc. (BIG) in Q1 2021, closing a stake of 214,097 shares — an estimated $9.19M sold.

Fuller & Thaler Asset Management first reported a position in BIG in Q3 2014 and held it in 9 quarters. The position peaked at $11.8M in Q2 2020. 282 funds tracked by Wall St. Rank hold BIG as of Q1 2021.

Fuller & Thaler Asset Management reported no remaining Big Lots, Inc. position as of Q1 2021 after selling out during the quarter.
Fuller & Thaler Asset Management sold 214,097 Big Lots, Inc. shares in Q1 2021, an estimated $9.19M.
Fuller & Thaler Asset Management first reported a position in Big Lots, Inc. in Q3 2014 and held it in 9 quarters.
Fuller & Thaler Asset Management's Big Lots, Inc. position peaked at $11.8M in Q2 2020.
282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2021, filed 13 May 2021.