Jennison Associates’s Big Lots, Inc. BIG Stock Holding History

Jennison Associates’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
2020 Q4	–	Sell	-21,663	Closed	-$966K	–	714
2020 Q3	$966K	Sell	21,663 -28	-0.1%	-$1.26K	﹤0.01%	552
2020 Q2	$911K	Buy	+21,691	New	+$616K	﹤0.01%	532
2019 Q3	–	Sell	-19,930	Closed	-$570K	–	697
2019 Q2	$570K	Buy	+19,930	New	+$666K	﹤0.01%	621
2018 Q3	–	Sell	-13,618	Closed	-$569K	–	706
2018 Q2	$569K	Buy	+13,618	New	+$572K	﹤0.01%	617
2018 Q1	–	Sell	-11,605	Closed	-$652K	–	708
2017 Q4	$652K	Buy	+11,605	New	+$629K	﹤0.01%	613
2017 Q3	–	Sell	-5,352	Closed	-$259K	–	707
2017 Q2	$259K	Buy	5,352 +347	+7%	+$16.9K	﹤0.01%	632
2017 Q1	$244K	Sell	5,005 -7,218	-59%	-$364K	﹤0.01%	635
2016 Q4	$614K	Sell	12,223 -245	-2%	-$12K	﹤0.01%	655
2016 Q3	$595K	Buy	+12,468	New	+$638K	﹤0.01%	606

Other funds holding BIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates's BIG Position: Q4 2020 in Review

Jennison Associates sold out of Big Lots, Inc. (BIG) in Q4 2020, closing a stake of 21,663 shares — an estimated $966K sold.

Jennison Associates first reported a position in BIG in Q3 2016 and held it in 9 quarters. The position peaked at $966K in Q3 2020. 291 funds tracked by Wall St. Rank hold BIG as of Q4 2020.

Jennison Associates reported no remaining Big Lots, Inc. position as of Q4 2020 after selling out during the quarter.
Jennison Associates sold 21,663 Big Lots, Inc. shares in Q4 2020, an estimated $966K.
Jennison Associates first reported a position in Big Lots, Inc. in Q3 2016 and held it in 9 quarters.
Jennison Associates's Big Lots, Inc. position peaked at $966K in Q3 2020.
291 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2020.

Based on Jennison Associates's 13F filing for Q4 2020, filed 5 Feb 2021.