Jacobs Levy Equity Management’s Big Lots, Inc. BIG Stock Holding History

Jacobs Levy Equity 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 Q3	–	Sell	-62,584	Closed	-$1.31M	–	1200
2022 Q2	$1.31M	Buy	62,584 +53,713	+605%	+$1.58M	0.01%	693
2022 Q1	$307K	Buy	+8,871	New	+$349K	﹤0.01%	919
2015 Q1	–	Sell	-14,670	Closed	-$587K	–	897
2014 Q4	$587K	Sell	14,670 -176,765	-92%	-$7.86M	0.01%	586
2014 Q3	$8.24M	Sell	191,435 -169,039	-47%	-$7.69M	0.14%	185
2014 Q2	$16.5M	Buy	360,474 +330,024	+1,084%	+$13.4M	0.27%	120
2014 Q1	$1.15M	Sell	30,450 -49,570	-62%	-$1.53M	0.02%	506
2013 Q4	$2.58M	Sell	80,020 -84,280	-51%	-$3M	0.04%	388
2013 Q3	$6.09M	Buy	+164,300	New	+$5.81M	0.1%	237

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

Jacobs Levy Equity Management's BIG Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of Big Lots, Inc. (BIG) in Q3 2022, closing a stake of 62,584 shares — an estimated $1.31M sold.

Jacobs Levy Equity Management first reported a position in BIG in Q3 2013 and held it in 8 quarters. The position peaked at $16.5M in Q2 2014. 185 funds tracked by Wall St. Rank hold BIG as of Q3 2022.

Jacobs Levy Equity Management reported no remaining Big Lots, Inc. position as of Q3 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 62,584 Big Lots, Inc. shares in Q3 2022, an estimated $1.31M.
Jacobs Levy Equity Management first reported a position in Big Lots, Inc. in Q3 2013 and held it in 8 quarters.
Jacobs Levy Equity Management's Big Lots, Inc. position peaked at $16.5M in Q2 2014.
185 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.