Harvest Fund Management’s Big Lots, Inc. BIG Stock Holding History

Harvest Fund 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
2022 Q4	–	Sell	-185	Closed	-$3K	–	882
2022 Q3	$3K	Hold	185	–	–	﹤0.01%	755
2022 Q2	$4K	Hold	185	–	–	﹤0.01%	673
2022 Q1	$6K	Hold	185	–	–	﹤0.01%	689
2021 Q4	$8K	Hold	185	–	–	﹤0.01%	709
2021 Q3	$8K	Sell	185 -780	-81%	-$42.5K	﹤0.01%	712
2021 Q2	$63K	Hold	965	–	–	0.01%	373
2021 Q1	$65K	Buy	965 +675	+233%	+$40.3K	0.01%	345
2020 Q4	$12K	Sell	290 -1,424	-83%	-$69.2K	﹤0.01%	554
2020 Q3	$80K	Buy	1,714 +945	+123%	+$42.5K	0.01%	312
2020 Q2	$31K	Buy	+769	New	+$21.8K	﹤0.01%	383
2018 Q1	–	Sell	-1,122	Closed	-$63K	–	270
2017 Q4	$63K	Hold	1,122	–	–	0.01%	151
2017 Q3	$60K	Hold	1,122	–	–	0.01%	135
2017 Q2	$54K	Buy	+1,122	New	+$54.6K	0.01%	148

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harvest Fund Management's BIG Position: Q4 2022 in Review

Harvest Fund Management sold out of Big Lots, Inc. (BIG) in Q4 2022, closing a stake of 185 shares — an estimated $3K sold.

Harvest Fund Management first reported a position in BIG in Q2 2017 and held it in 13 quarters. The position peaked at $80K in Q3 2020. 183 funds tracked by Wall St. Rank hold BIG as of Q4 2022.

Harvest Fund Management reported no remaining Big Lots, Inc. position as of Q4 2022 after selling out during the quarter.
Harvest Fund Management sold 185 Big Lots, Inc. shares in Q4 2022, an estimated $3K.
Harvest Fund Management first reported a position in Big Lots, Inc. in Q2 2017 and held it in 13 quarters.
Harvest Fund Management's Big Lots, Inc. position peaked at $80K in Q3 2020.
183 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2022.

Based on Harvest Fund Management's 13F filing for Q4 2022, filed 6 Feb 2023.