Gemmer Asset Management’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-444
| Closed | -$15K | – | 1213 |
|
|
2022
Q1 | $15K | Hold |
444
| – | – | ﹤0.01% | 583 |
|
|
2021
Q4 | $20K | Hold |
444
| – | – | ﹤0.01% | 516 |
|
|
2021
Q3 | $19K | Hold |
444
| – | – | ﹤0.01% | 502 |
|
|
2021
Q2 | $29K | Hold |
444
| – | – | ﹤0.01% | 429 |
|
|
2021
Q1 | $30K | Hold |
444
| – | – | ﹤0.01% | 378 |
|
|
2020
Q4 | $19K | Hold |
444
| – | – | ﹤0.01% | 471 |
|
|
2020
Q3 | $20K | Hold |
444
| – | – | ﹤0.01% | 402 |
|
|
2020
Q2 | $19K | Hold |
444
| – | – | ﹤0.01% | 401 |
|
|
2020
Q1 | $6K | Buy |
444
+350
| +372% | +$7.92K | ﹤0.01% | 718 |
|
|
2019
Q4 | $3K | Hold |
94
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q3 | $2K | Hold |
94
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q2 | $3K | Hold |
94
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q1 | $4K | Hold |
94
| – | – | ﹤0.01% | 1117 |
|
|
2018
Q4 | $3K | Sell |
94
-63
| -40% | -$2.45K | ﹤0.01% | 1146 |
|
|
2018
Q3 | $7K | Buy |
157
+4
| +3% | +$176 | ﹤0.01% | 894 |
|
|
2018
Q2 | $6K | Hold |
153
| – | – | ﹤0.01% | 965 |
|
|
2018
Q1 | $7K | Hold |
153
| – | – | ﹤0.01% | 866 |
|
|
2017
Q4 | $9K | Hold |
153
| – | – | ﹤0.01% | 765 |
|
|
2017
Q3 | $8K | Hold |
153
| – | – | ﹤0.01% | 786 |
|
|
2017
Q2 | $7K | Hold |
153
| – | – | ﹤0.01% | 811 |
|
|
2017
Q1 | $7K | Hold |
153
| – | – | ﹤0.01% | 824 |
|
|
2016
Q4 | $8K | Hold |
153
| – | – | ﹤0.01% | 743 |
|
|
2016
Q3 | $7K | Sell |
153
-43
| -22% | -$2.2K | ﹤0.01% | 786 |
|
|
2016
Q2 | $10K | Buy |
196
+43
| +28% | +$2.04K | 0.01% | 577 |
|
|
2016
Q1 | $6K | Hold |
153
| – | – | ﹤0.01% | 783 |
|
|
2015
Q4 | $6K | Hold |
153
| – | – | ﹤0.01% | 795 |
|
|
2015
Q3 | $7K | Hold |
153
| – | – | ﹤0.01% | 692 |
|
|
2015
Q2 | $7K | Hold |
153
| – | – | ﹤0.01% | 733 |
|
|
2015
Q1 | $7K | Hold |
153
| – | – | ﹤0.01% | 779 |
|
|
2014
Q4 | $6K | Hold |
153
| – | – | ﹤0.01% | 816 |
|
|
2014
Q3 | $7K | Hold |
153
| – | – | 0.01% | 742 |
|
|
2014
Q2 | $7K | Hold |
153
| – | – | ﹤0.01% | 796 |
|
|
2014
Q1 | $6K | Buy |
+153
| New | +$4.72K | ﹤0.01% | 828 |
|
Other funds holding BIG
MRCM
Gemmer Asset Management's BIG Position: Q2 2022 in Review
Gemmer Asset Management sold out of Big Lots, Inc. (BIG) in Q2 2022, closing a stake of 444 shares — an estimated $15K sold.
Gemmer Asset Management first reported a position in BIG in Q1 2014 and held it in 33 quarters. The position peaked at $30K in Q1 2021. 198 funds tracked by Wall St. Rank hold BIG as of Q2 2022.
- Gemmer Asset Management reported no remaining Big Lots, Inc. position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 444 Big Lots, Inc. shares in Q2 2022, an estimated $15K.
- Gemmer Asset Management first reported a position in Big Lots, Inc. in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Big Lots, Inc. position peaked at $30K in Q1 2021.
- 198 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.