HW
BIG

Hancock Whitney’s Big Lots, Inc. BIG Stock Holding History

Hancock Whitney’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
2022
Q1 		– Sell
-6,297
Closed -$283K – 733
2021
Q4 		$283K Sell
6,297
-490
-7% -$22.3K 0.01% 604
2021
Q3 		$294K Sell
6,787
-27
-0.4% -$1.47K 0.01% 573
2021
Q2 		$449K Buy
6,814
+3,454
+103% +$230K 0.01% 582
2021
Q1 		$228K Buy
+3,360
New +$201K 0.01% 712
2018
Q2 		– Sell
-19,093
Closed -$831K – 612
2018
Q1 		$831K Sell
19,093
-6
-0% -$329 0.04% 381
2017
Q4 		$1.07M Buy
19,099
+2,600
+16% +$141K 0.04% 336
2017
Q3 		$884K Buy
16,499
+119
+0.7% +$5.86K 0.04% 372
2017
Q2 		$791K Hold
16,380
– – 0.03% 380
2017
Q1 		$797K Sell
16,380
-100
-0.6% -$5.04K 0.03% 383
2016
Q4 		$827K Sell
16,480
-67,213
-80% -$3.3M 0.03% 406
2016
Q3 		$4M Buy
83,693
+67,108
+405% +$3.43M 0.16% 188
2016
Q2 		$831K Sell
16,585
-150
-0.9% -$7.11K 0.03% 367
2016
Q1 		$758 Buy
16,735
+652
+4% +$26.1K 0.03% 389
2015
Q4 		$620K Buy
16,083
+1,000
+7% +$44.4K 0.03% 408
2015
Q3 		$723K Buy
+15,083
New +$671K 0.03% 348
2015
Q1 		– Sell
-17,113
Closed -$685K – 553
2014
Q4 		$685K Buy
17,113
+4,900
+40% +$218K 0.03% 332
2014
Q3 		$526K Buy
+12,213
New +$556K 0.02% 366

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hancock Whitney's BIG Position: Q1 2022 in Review

Hancock Whitney sold out of Big Lots, Inc. (BIG) in Q1 2022, closing a stake of 6,297 shares — an estimated $283K sold.

Hancock Whitney first reported a position in BIG in Q3 2014 and held it in 17 quarters. The position peaked at $4M in Q3 2016. 222 funds tracked by Wall St. Rank hold BIG as of Q1 2022.

  • Hancock Whitney reported no remaining Big Lots, Inc. position as of Q1 2022 after selling out during the quarter.
  • Hancock Whitney sold 6,297 Big Lots, Inc. shares in Q1 2022, an estimated $283K.
  • Hancock Whitney first reported a position in Big Lots, Inc. in Q3 2014 and held it in 17 quarters.
  • Hancock Whitney's Big Lots, Inc. position peaked at $4M in Q3 2016.
  • 222 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2022.

Based on Hancock Whitney's 13F filing for Q1 2022, filed 12 May 2022.