LCM
BIG

Landscape Capital Management’s Big Lots, Inc. BIG Stock Holding History

Landscape Capital 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
-361,738
Closed -$7.59M – 1110
2022
Q2 		$7.59M Buy
+361,738
New +$10.6M 1.02% 21
2022
Q1 		– Sell
-8,632
Closed -$389K – 1017
2021
Q4 		$389K Sell
8,632
-21,264
-71% -$968K 0.05% 265
2021
Q3 		$1.3M Sell
29,896
-52,518
-64% -$2.86M 0.18% 112
2021
Q2 		$5.44M Buy
82,414
+74,530
+945% +$4.97M 0.67% 39
2021
Q1 		$538K Buy
+7,884
New +$471K 0.08% 200
2020
Q1 		– Sell
-139,255
Closed -$4M – 877
2019
Q4 		$4M Buy
139,255
+21,284
+18% +$491K 0.29% 81
2019
Q3 		$2.89M Sell
117,971
-139,471
-54% -$3.32M 0.21% 113
2019
Q2 		$7.37M Buy
+257,442
New +$8.6M 0.59% 24
2019
Q1 		– Sell
-82,166
Closed -$2.38M – 880
2018
Q4 		$2.38M Sell
82,166
-106,720
-56% -$4.15M 0.2% 100
2018
Q3 		$7.89M Buy
+188,886
New +$8.33M 0.58% 18
2016
Q4 		– Sell
-40,439
Closed -$1.93M – 695
2016
Q3 		$1.93M Buy
+40,439
New +$2.07M 0.26% 69
2015
Q4 		– Sell
-36,200
Closed -$1.74M – 1073
2015
Q3 		$1.74M Buy
+36,200
New +$1.61M 0.24% 69
2015
Q2 		– Sell
-14,457
Closed -$694K – 782
2015
Q1 		$694K Buy
+14,457
New +$682K 0.19% 131
2014
Q3 		– Sell
-6,300
Closed -$288K – 444
2014
Q2 		$288K Buy
+6,300
New +$256K 0.19% 135

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Landscape Capital Management's BIG Position: Q3 2022 in Review

Landscape Capital Management sold out of Big Lots, Inc. (BIG) in Q3 2022, closing a stake of 361,738 shares — an estimated $7.59M sold.

Landscape Capital Management first reported a position in BIG in Q2 2014 and held it in 14 quarters. The position peaked at $7.89M in Q3 2018. 185 funds tracked by Wall St. Rank hold BIG as of Q3 2022.

  • Landscape Capital Management reported no remaining Big Lots, Inc. position as of Q3 2022 after selling out during the quarter.
  • Landscape Capital Management sold 361,738 Big Lots, Inc. shares in Q3 2022, an estimated $7.59M.
  • Landscape Capital Management first reported a position in Big Lots, Inc. in Q2 2014 and held it in 14 quarters.
  • Landscape Capital Management's Big Lots, Inc. position peaked at $7.89M in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2022.

Based on Landscape Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.