Kovitz Investment Group Partners
BIG

Kovitz Investment Group Partners’s Big Lots, Inc. BIG Stock Holding History

Kovitz Investment Group Partners’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
-41,355
Closed -$453K – 451
2023
Q1 		$453K Sell
41,355
-1,189
-3% -$18K 0.01% 352
2022
Q4 		$625K Sell
42,544
-2,200
-5% -$37.9K 0.01% 322
2022
Q3 		$698K Sell
44,744
-3,734
-8% -$80.3K 0.02% 304
2022
Q2 		$1.02M Buy
48,478
+90
+0.2% +$2.65K 0.02% 284
2022
Q1 		$1.67M Buy
48,388
+22,934
+90% +$901K 0.03% 241
2021
Q4 		$1.09M Sell
25,454
-4,950
-16% -$225K 0.03% 265
2021
Q3 		$1.32M Buy
30,404
+841
+3% +$45.8K 0.03% 273
2021
Q2 		$1.95M Sell
29,563
-886
-3% -$59K 0.04% 243
2021
Q1 		$2.08M Buy
30,449
+4,995
+20% +$298K 0.05% 212
2020
Q4 		$1.09M Buy
+25,454
New +$1.24M 0.03% 259

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

Kovitz Investment Group Partners's BIG Position: Q2 2023 in Review

Kovitz Investment Group Partners sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 41,355 shares — an estimated $453K sold.

Kovitz Investment Group Partners first reported a position in BIG in Q4 2020 and held it in 10 quarters. The position peaked at $2.08M in Q1 2021. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

  • Kovitz Investment Group Partners reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 41,355 Big Lots, Inc. shares in Q2 2023, an estimated $453K.
  • Kovitz Investment Group Partners first reported a position in Big Lots, Inc. in Q4 2020 and held it in 10 quarters.
  • Kovitz Investment Group Partners's Big Lots, Inc. position peaked at $2.08M in Q1 2021.
  • 132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2023, filed 8 Aug 2023.