JGC
BIG

J. Goldman & Co’s Big Lots, Inc. BIG Stock Holding History

J. Goldman & Co’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
-19,782
Closed -$217K – 517
2023
Q1 		$217K Buy
+19,782
New +$299K 0.01% 313
2020
Q2 		– Sell
-382,490
Closed -$5.44M – 362
2020
Q1 		$5.44M Buy
+382,490
New +$8.65M 0.66% 35
2018
Q1 		– Sell
-375,362
Closed -$21.1M – 456
2017
Q4 		$21.1M Buy
+375,362
New +$20.4M 1.11% 20
2016
Q3 		– Sell
-133,900
Closed -$6.71M – 432
2016
Q2 		$6.71M Buy
+133,900
New +$6.35M 0.35% 66
2014
Q3 		– Sell
-200,121
Closed -$9.15M – 351
2014
Q2 		$9.15M Sell
200,121
-229,879
-53% -$9.35M 0.67% 39
2014
Q1 		$16.3M Buy
+430,000
New +$13.3M 1.2% 13
2013
Q3 		– Sell
-186,500
Closed -$5.88M – 342
2013
Q2 		$5.88M Buy
+186,500
New +$6.6M 0.6% 50

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

J. Goldman & Co's BIG Position: Q2 2023 in Review

J. Goldman & Co sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 19,782 shares — an estimated $217K sold.

J. Goldman & Co first reported a position in BIG in Q2 2013 and held it in 7 quarters. The position peaked at $21.1M in Q4 2017. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

  • J. Goldman & Co reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
  • J. Goldman & Co sold 19,782 Big Lots, Inc. shares in Q2 2023, an estimated $217K.
  • J. Goldman & Co first reported a position in Big Lots, Inc. in Q2 2013 and held it in 7 quarters.
  • J. Goldman & Co's Big Lots, Inc. position peaked at $21.1M in Q4 2017.
  • 132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on J. Goldman & Co's 13F filing for Q2 2023, filed 14 Aug 2023.