LP
BIG

LMR Partners’s Big Lots, Inc. BIG Stock Holding History

LMR 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
2020
Q3 		– Sell
-102,576
Closed -$4.31M – 664
2020
Q2 		$4.31M Buy
+102,576
New +$2.91M 0.11% 134
2018
Q4 		– Sell
-6,109
Closed -$255K – 499
2018
Q3 		$255K Buy
+6,109
New +$270K 0.02% 278
2017
Q3 		– Sell
-20,819
Closed -$1M – 580
2017
Q2 		$1M Buy
+20,819
New +$1.01M 0.06% 307
2017
Q1 		– Sell
-6,272
Closed -$315K – 494
2016
Q4 		$315K Sell
6,272
-13,667
-69% -$671K 0.05% 281
2016
Q3 		$952K Buy
19,939
+2,787
+16% +$143K 0.09% 197
2016
Q2 		$860K Buy
+17,152
New +$813K 0.13% 209
2015
Q4 		– Sell
-5,008
Closed -$240K – 368
2015
Q3 		$240K Sell
5,008
-1,346
-21% -$59.9K 0.03% 272
2015
Q2 		$285K Sell
6,354
-4,153
-40% -$193K 0.03% 367
2015
Q1 		$505K Sell
10,507
-18,465
-64% -$871K 0.07% 280
2014
Q4 		$1.16M Buy
+28,972
New +$1.29M 0.15% 186
2014
Q3 		– Sell
-12,180
Closed -$557K – 497
2014
Q2 		$557K Buy
+12,180
New +$495K 0.05% 291

Other funds holding BIG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

LMR Partners's BIG Position: Q3 2020 in Review

LMR Partners sold out of Big Lots, Inc. (BIG) in Q3 2020, closing a stake of 102,576 shares — an estimated $4.31M sold.

LMR Partners first reported a position in BIG in Q2 2014 and held it in 11 quarters. The position peaked at $4.31M in Q2 2020. 283 funds tracked by Wall St. Rank hold BIG as of Q3 2020.

  • LMR Partners reported no remaining Big Lots, Inc. position as of Q3 2020 after selling out during the quarter.
  • LMR Partners sold 102,576 Big Lots, Inc. shares in Q3 2020, an estimated $4.31M.
  • LMR Partners first reported a position in Big Lots, Inc. in Q2 2014 and held it in 11 quarters.
  • LMR Partners's Big Lots, Inc. position peaked at $4.31M in Q2 2020.
  • 283 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2020.

Based on LMR Partners's 13F filing for Q3 2020, filed 16 Nov 2020.