GCM
BIG

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

Gladius 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
Q1 		– Sell
-6,888
Closed -$101K – 442
2022
Q4 		$101K Buy
6,888
+4,056
+143% +$69.8K 0.01% 167
2022
Q3 		$45K Sell
2,832
-219
-7% -$4.71K ﹤0.01% 216
2022
Q2 		$64K Buy
3,051
+689
+29% +$20.3K ﹤0.01% 234
2022
Q1 		$82K Buy
2,362
+386
+20% +$15.2K 0.01% 243
2021
Q4 		$90K Buy
+1,976
New +$89.9K 0.01% 263

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gladius Capital Management's BIG Position: Q1 2023 in Review

Gladius Capital Management sold out of Big Lots, Inc. (BIG) in Q1 2023, closing a stake of 6,888 shares — an estimated $101K sold.

Gladius Capital Management first reported a position in BIG in Q4 2021 and held it in 5 quarters. The position peaked at $101K in Q4 2022. 180 funds tracked by Wall St. Rank hold BIG as of Q1 2023.

  • Gladius Capital Management reported no remaining Big Lots, Inc. position as of Q1 2023 after selling out during the quarter.
  • Gladius Capital Management sold 6,888 Big Lots, Inc. shares in Q1 2023, an estimated $101K.
  • Gladius Capital Management first reported a position in Big Lots, Inc. in Q4 2021 and held it in 5 quarters.
  • Gladius Capital Management's Big Lots, Inc. position peaked at $101K in Q4 2022.
  • 180 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2023.

Based on Gladius Capital Management's 13F filing for Q1 2023, filed 9 May 2023.