Handelsbanken Fonder
BIG

Handelsbanken Fonder’s Big Lots, Inc. BIG Stock Holding History

Handelsbanken Fonder’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
Q2 		– Sell
-6,902
Closed -$239K – 1709
2022
Q1 		$239K Hold
6,902
– – ﹤0.01% 1593
2021
Q4 		$311K Hold
6,902
– – ﹤0.01% 1605
2021
Q3 		$299K Hold
6,902
– – ﹤0.01% 1593
2021
Q2 		$456K Hold
6,902
– – ﹤0.01% 1441
2021
Q1 		$471K Sell
6,902
-900
-12% -$53.8K ﹤0.01% 1236
2020
Q4 		$335K Hold
7,802
– – ﹤0.01% 1356
2020
Q3 		$348K Hold
7,802
– – ﹤0.01% 1172
2020
Q2 		$328K Buy
+7,802
New +$222K ﹤0.01% 1174
2017
Q4 		– Sell
-6,000
Closed -$321K – 219
2017
Q3 		$321K Buy
+6,000
New +$296K 0.01% 188

Other funds holding BIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Handelsbanken Fonder's BIG Position: Q2 2022 in Review

Handelsbanken Fonder sold out of Big Lots, Inc. (BIG) in Q2 2022, closing a stake of 6,902 shares — an estimated $239K sold.

Handelsbanken Fonder first reported a position in BIG in Q3 2017 and held it in 9 quarters. The position peaked at $471K in Q1 2021. 198 funds tracked by Wall St. Rank hold BIG as of Q2 2022.

  • Handelsbanken Fonder reported no remaining Big Lots, Inc. position as of Q2 2022 after selling out during the quarter.
  • Handelsbanken Fonder sold 6,902 Big Lots, Inc. shares in Q2 2022, an estimated $239K.
  • Handelsbanken Fonder first reported a position in Big Lots, Inc. in Q3 2017 and held it in 9 quarters.
  • Handelsbanken Fonder's Big Lots, Inc. position peaked at $471K in Q1 2021.
  • 198 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2022.

Based on Handelsbanken Fonder's 13F filing for Q2 2022, filed 3 Aug 2022.