Livforsakringsbolaget Skandia’s Big Lots, Inc. BIG Stock Holding History

Livforsakringsbolaget Skandia’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 Q4	–	Sell	-26,200	Closed	-$409K	–	604
2022 Q3	$409K	Sell	26,200 -3,300	-11%	-$71K	0.05%	221
2022 Q2	$619K	Hold	29,500	–	–	0.05%	206
2022 Q1	$1.02M	Hold	29,500	–	–	0.07%	190
2021 Q4	$1.33M	Hold	29,500	–	–	0.08%	178
2021 Q3	$1.28M	Hold	29,500	–	–	0.08%	202
2021 Q2	$1.95M	Buy	29,500 +1,500	+5%	+$100K	0.12%	163
2021 Q1	$1.91M	Buy	28,000 +4,300	+18%	+$257K	0.13%	147
2020 Q4	$1.02M	Hold	23,700	–	–	0.09%	204
2020 Q3	$1.06M	Buy	23,700 +1,300	+6%	+$58.5K	0.11%	158
2020 Q2	$941K	Buy	22,400 +4,500	+25%	+$128K	0.11%	167
2020 Q1	$255K	Hold	17,900	–	–	0.04%	296
2019 Q4	$514K	Hold	17,900	–	–	0.06%	219
2019 Q3	$439K	Hold	17,900	–	–	0.05%	263
2019 Q2	$512K	Hold	17,900	–	–	0.06%	229
2019 Q1	$681K	Hold	17,900	–	–	0.09%	192
2018 Q4	$518K	Hold	17,900	–	–	0.08%	205
2018 Q3	$748K	Sell	17,900 -3,700	-17%	-$163K	0.09%	197
2018 Q2	$902K	Hold	21,600	–	–	0.08%	219
2018 Q1	$940K	Hold	21,600	–	–	0.09%	203
2017 Q4	$1.21M	Sell	21,600 -1,400	-6%	-$75.9K	0.12%	178
2017 Q3	$1.23M	Hold	23,000	–	–	0.11%	184
2017 Q2	$1.11M	Hold	23,000	–	–	0.1%	209
2017 Q1	$1.12M	Hold	23,000	–	–	0.11%	199
2016 Q4	$1.16K	Buy	+23,000	New	+$1.13M	0.06%	327

Other funds holding BIG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Livforsakringsbolaget Skandia's BIG Position: Q4 2022 in Review

Livforsakringsbolaget Skandia sold out of Big Lots, Inc. (BIG) in Q4 2022, closing a stake of 26,200 shares — an estimated $409K sold.

Livforsakringsbolaget Skandia first reported a position in BIG in Q4 2016 and held it in 24 quarters. The position peaked at $1.95M in Q2 2021. 183 funds tracked by Wall St. Rank hold BIG as of Q4 2022.

Livforsakringsbolaget Skandia reported no remaining Big Lots, Inc. position as of Q4 2022 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 26,200 Big Lots, Inc. shares in Q4 2022, an estimated $409K.
Livforsakringsbolaget Skandia first reported a position in Big Lots, Inc. in Q4 2016 and held it in 24 quarters.
Livforsakringsbolaget Skandia's Big Lots, Inc. position peaked at $1.95M in Q2 2021.
183 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2022.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2022, filed 13 Feb 2023.