Grantham, Mayo, Van Otterloo & Co (GMO)
BIG

Grantham, Mayo, Van Otterloo & Co (GMO)’s Big Lots, Inc. BIG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 		– Sell
-40,896
Closed -$1.77M – 751
2021
Q3 		$1.77M Sell
40,896
-3,110
-7% -$169K 0.01% 474
2021
Q2 		$2.9M Sell
44,006
-126,751
-74% -$8.45M 0.01% 412
2021
Q1 		$11.7M Sell
170,757
-184,804
-52% -$11M 0.06% 219
2020
Q4 		$15.3M Sell
355,561
-216,400
-38% -$10.5M 0.09% 146
2020
Q3 		$25.5M Buy
571,961
+351,161
+159% +$15.8M 0.18% 72
2020
Q2 		$9.27M Buy
+220,800
New +$6.27M 0.07% 158
2018
Q2 		– Sell
-55,400
Closed -$2.41M – 626
2018
Q1 		$2.41M Buy
55,400
+4,600
+9% +$252K 0.01% 299
2017
Q4 		$2.85M Buy
50,800
+1,200
+2% +$65.1K 0.02% 292
2017
Q3 		$2.66M Buy
49,600
+30,500
+160% +$1.5M 0.02% 302
2017
Q2 		$923K Sell
19,100
-26,000
-58% -$1.27M 0.01% 376
2017
Q1 		$2.19M Buy
+45,100
New +$2.27M 0.01% 314
2014
Q1 		– Sell
-13,526
Closed -$437K – 656
2013
Q4 		$437K Buy
13,526
+5,688
+73% +$202K ﹤0.01% 567
2013
Q3 		$291K Buy
+7,838
New +$277K ﹤0.01% 617

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BIG Position: Q4 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Big Lots, Inc. (BIG) in Q4 2021, closing a stake of 40,896 shares — an estimated $1.77M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BIG in Q3 2013 and held it in 13 quarters. The position peaked at $25.5M in Q3 2020. 232 funds tracked by Wall St. Rank hold BIG as of Q4 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Big Lots, Inc. position as of Q4 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 40,896 Big Lots, Inc. shares in Q4 2021, an estimated $1.77M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Big Lots, Inc. in Q3 2013 and held it in 13 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Big Lots, Inc. position peaked at $25.5M in Q3 2020.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2021, filed 11 Feb 2022.