ICM
BIG

Islay Capital Management’s Big Lots, Inc. BIG Stock Holding History

Islay Capital 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
2021
Q3 		– Sell
-1,738
Closed -$115K – 320
2021
Q2 		$115K Sell
1,738
-339
-16% -$22.6K 0.09% 125
2021
Q1 		$142K Buy
2,077
+7
+0.3% +$418 0.12% 105
2020
Q4 		$89K Buy
2,070
+215
+12% +$10.4K 0.08% 143
2020
Q3 		$83K Sell
1,855
-2,948
-61% -$133K 0.09% 152
2020
Q2 		$202K Buy
+4,803
New +$136K 0.24% 62

Other funds holding BIG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Islay Capital Management's BIG Position: Q3 2021 in Review

Islay Capital Management sold out of Big Lots, Inc. (BIG) in Q3 2021, closing a stake of 1,738 shares — an estimated $115K sold.

Islay Capital Management first reported a position in BIG in Q2 2020 and held it in 5 quarters. The position peaked at $202K in Q2 2020. 232 funds tracked by Wall St. Rank hold BIG as of Q3 2021.

  • Islay Capital Management reported no remaining Big Lots, Inc. position as of Q3 2021 after selling out during the quarter.
  • Islay Capital Management sold 1,738 Big Lots, Inc. shares in Q3 2021, an estimated $115K.
  • Islay Capital Management first reported a position in Big Lots, Inc. in Q2 2020 and held it in 5 quarters.
  • Islay Capital Management's Big Lots, Inc. position peaked at $202K in Q2 2020.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2021.

Based on Islay Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.