GT
BIG

Glenmede Trust’s Big Lots, Inc. BIG Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-768
Closed -$33K – 2345
2020
Q3 		$33K Buy
768
+2
+0.3% +$90 ﹤0.01% 1439
2020
Q2 		$31K Buy
766
+382
+99% +$10.8K ﹤0.01% 1444
2020
Q1 		$11K Hold
384
– – ﹤0.01% 2403
2019
Q4 		$11K Buy
384
+147
+62% +$3.39K ﹤0.01% 2403
2019
Q3 		$5 Hold
237
– – ﹤0.01% 2657
2019
Q2 		$6 Buy
+237
New +$7.91K ﹤0.01% 2585
2018
Q2 		– Sell
-6,865
Closed -$385K – 2370
2018
Q1 		$385K Hold
6,865
– – ﹤0.01% 989
2017
Q4 		$385K Sell
6,865
-5,305
-44% -$288K ﹤0.01% 989
2017
Q3 		$651K Sell
12,170
-559,097
-98% -$27.5M ﹤0.01% 849
2017
Q2 		$27.7M Hold
571,267
– – 0.13% 239
2017
Q1 		$27.7M Sell
571,267
-95,222
-14% -$4.8M 0.13% 239
2016
Q4 		$33.5M Sell
666,489
-4,715
-0.7% -$231K 0.18% 196
2016
Q3 		$32M Sell
671,204
-17,239
-3% -$882K 0.18% 186
2016
Q2 		$34.5M Sell
688,443
-23,039
-3% -$1.09M 0.21% 151
2016
Q1 		$32.2M Buy
711,482
+105,351
+17% +$4.22M 0.21% 151
2015
Q4 		$23.4M Sell
606,131
-32,229
-5% -$1.43M 0.16% 212
2015
Q3 		$30.6M Buy
638,360
+67,514
+12% +$3M 0.22% 133
2015
Q2 		$25.7M Buy
570,846
+33,392
+6% +$1.55M 0.19% 177
2015
Q1 		$25.8M Buy
+537,454
New +$25.4M 0.19% 167
2014
Q4 		– Sell
-8
Closed – – 2629
2014
Q3 		$0 Hold
8
– – ﹤0.01% 2523
2014
Q2 		$0 Hold
8
– – ﹤0.01% 2401
2014
Q1 		$0 Hold
8
– – ﹤0.01% 2395
2013
Q4 		$0 Sell
8
-2,270
-100% -$80.7K ﹤0.01% 2348
2013
Q3 		$83K Sell
2,278
-8
-0.3% -$283 ﹤0.01% 1448
2013
Q2 		$71K Buy
+2,286
New +$80.9K ﹤0.01% 1428

Other funds holding BIG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust's BIG Position: Q4 2020 in Review

Glenmede Trust sold out of Big Lots, Inc. (BIG) in Q4 2020, closing a stake of 768 shares — an estimated $33K sold.

Glenmede Trust first reported a position in BIG in Q2 2013 and held it in 25 quarters. The position peaked at $34.5M in Q2 2016. 290 funds tracked by Wall St. Rank hold BIG as of Q4 2020.

  • Glenmede Trust reported no remaining Big Lots, Inc. position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 768 Big Lots, Inc. shares in Q4 2020, an estimated $33K.
  • Glenmede Trust first reported a position in Big Lots, Inc. in Q2 2013 and held it in 25 quarters.
  • Glenmede Trust's Big Lots, Inc. position peaked at $34.5M in Q2 2016.
  • 290 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.