LOAMU
BIG

Lombard Odier Asset Management (USA)’s Big Lots, Inc. BIG Stock Holding History

Lombard Odier Asset Management (USA)’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
2021
Q3 		– Sell
-3,457
Closed -$228K – 388
2021
Q2 		$228K Buy
+3,457
New +$230K 0.01% 258
2020
Q3 		– Sell
-9,802
Closed -$412K – 317
2020
Q2 		$412K Sell
9,802
-190,918
-95% -$5.42M 0.03% 215
2020
Q1 		$2.85M Buy
+200,720
New +$4.54M 0.3% 93

Other funds holding BIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s BIG Position: Q3 2021 in Review

Lombard Odier Asset Management (USA) sold out of Big Lots, Inc. (BIG) in Q3 2021, closing a stake of 3,457 shares — an estimated $228K sold.

Lombard Odier Asset Management (USA) first reported a position in BIG in Q1 2020 and held it in 3 quarters. The position peaked at $2.85M in Q1 2020. 232 funds tracked by Wall St. Rank hold BIG as of Q3 2021.

  • Lombard Odier Asset Management (USA) reported no remaining Big Lots, Inc. position as of Q3 2021 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 3,457 Big Lots, Inc. shares in Q3 2021, an estimated $228K.
  • Lombard Odier Asset Management (USA) first reported a position in Big Lots, Inc. in Q1 2020 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s Big Lots, Inc. position peaked at $2.85M in Q1 2020.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2021.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2021, filed 12 Nov 2021.