HSA
BIG

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

Hussman Strategic Advisors’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
2023
Q2 		– Sell
-46,500
Closed -$510K – 350
2023
Q1 		$510K Hold
46,500
– – 0.08% 272
2022
Q4 		$684K Hold
46,500
– – 0.11% 237
2022
Q3 		$726K Sell
46,500
-31,500
-40% -$678K 0.13% 233
2022
Q2 		$1.64M Hold
78,000
– – 0.28% 134
2022
Q1 		$2.7M Buy
78,000
+500
+0.6% +$19.7K 0.52% 62
2021
Q4 		$3.49M Buy
77,500
+9,300
+14% +$423K 0.77% 16
2021
Q3 		$2.96M Buy
68,200
+6,200
+10% +$338K 0.65% 29
2021
Q2 		$4.09M Buy
62,000
+4,400
+8% +$293K 0.85% 9
2021
Q1 		$3.93M Sell
57,600
-19,275
-25% -$1.15M 0.81% 9
2020
Q4 		$3.3M Sell
76,875
-25,125
-25% -$1.22M 0.87% 10
2020
Q3 		$4.55M Buy
102,000
+30,000
+42% +$1.35M 1.2% 6
2020
Q2 		$3.02M Buy
+72,000
New +$2.04M 0.77% 14
2016
Q2 		– Sell
-3,300
Closed -$149K – 207
2016
Q1 		$149K Buy
+3,300
New +$132K 0.02% 127

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hussman Strategic Advisors's BIG Position: Q2 2023 in Review

Hussman Strategic Advisors sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 46,500 shares — an estimated $510K sold.

Hussman Strategic Advisors first reported a position in BIG in Q1 2016 and held it in 13 quarters. The position peaked at $4.55M in Q3 2020. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

  • Hussman Strategic Advisors reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
  • Hussman Strategic Advisors sold 46,500 Big Lots, Inc. shares in Q2 2023, an estimated $510K.
  • Hussman Strategic Advisors first reported a position in Big Lots, Inc. in Q1 2016 and held it in 13 quarters.
  • Hussman Strategic Advisors's Big Lots, Inc. position peaked at $4.55M in Q3 2020.
  • 132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on Hussman Strategic Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.