Jennison Associates
BIG

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 – 716
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 – 699
2019
Q2 		$570K Buy
+19,930
New +$666K ﹤0.01% 621
2018
Q3 		– Sell
-13,618
Closed -$569K – 708
2018
Q2 		$569K Buy
+13,618
New +$572K ﹤0.01% 617
2018
Q1 		– Sell
-11,605
Closed -$652K – 709
2017
Q4 		$652K Buy
+11,605
New +$629K ﹤0.01% 613
2017
Q3 		– Sell
-5,352
Closed -$259K – 711
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

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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