LTAS
BIG

Linden Thomas Advisory Services’s Big Lots, Inc. BIG Stock Holding History

Linden Thomas Advisory Services’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
-26,466
Closed -$290K – 403
2023
Q1 		$290K Buy
26,466
+3,052
+13% +$46.2K 0.07% 316
2022
Q4 		$344K Buy
+23,414
New +$403K 0.1% 293

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

Linden Thomas Advisory Services's BIG Position: Q2 2023 in Review

Linden Thomas Advisory Services sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 26,466 shares — an estimated $290K sold.

Linden Thomas Advisory Services first reported a position in BIG in Q4 2022 and held it in 2 quarters. The position peaked at $344K in Q4 2022. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

  • Linden Thomas Advisory Services reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
  • Linden Thomas Advisory Services sold 26,466 Big Lots, Inc. shares in Q2 2023, an estimated $290K.
  • Linden Thomas Advisory Services first reported a position in Big Lots, Inc. in Q4 2022 and held it in 2 quarters.
  • Linden Thomas Advisory Services's Big Lots, Inc. position peaked at $344K in Q4 2022.
  • 132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2023, filed 27 Jul 2023.