HAI
BIG

Hennessy Advisors Inc’s Big Lots, Inc. BIG Stock Holding History

Hennessy Advisors Inc’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
-52,900
Closed -$2.38M – 374
2021
Q4 		$2.38M Sell
52,900
-179,400
-77% -$8.17M 0.14% 231
2021
Q3 		$10.1M Sell
232,300
-13,100
-5% -$713K 0.6% 44
2021
Q2 		$16.2M Hold
245,400
– – 0.9% 21
2021
Q1 		$16.8M Buy
245,400
+41,100
+20% +$2.46M 0.98% 20
2020
Q4 		$8.77M Buy
+204,300
New +$9.93M 0.56% 55
2016
Q4 		– Sell
-231,000
Closed -$11M – 317
2016
Q3 		$11M Buy
+231,000
New +$11.8M 0.31% 85

Other funds holding BIG

BlackRock
BlackRock New York $5.7T 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 $43.1B AUM 23.42% 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