Los Angeles Capital Management
BIG

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

Los Angeles 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
2024
Q1 		– Sell
-61,430
Closed -$479K – 1234
2023
Q4 		$479K Buy
+61,430
New +$317K ﹤0.01% 884
2021
Q3 		– Sell
-35,528
Closed -$2.35M – 1616
2021
Q2 		$2.35M Buy
35,528
+12,755
+56% +$850K 0.01% 550
2021
Q1 		$1.55M Buy
22,773
+8,898
+64% +$532K 0.01% 705
2020
Q4 		$596K Sell
13,875
-14,795
-52% -$719K ﹤0.01% 1134
2020
Q3 		$1.28M Buy
28,670
+15,429
+117% +$694K 0.01% 729
2020
Q2 		$556K Buy
+13,241
New +$376K ﹤0.01% 1073
2020
Q1 		– Sell
-21,416
Closed -$615K – 1491
2019
Q4 		$615K Buy
+21,416
New +$494K ﹤0.01% 966
2016
Q2 		– Sell
-9,345
Closed -$423K – 1297
2016
Q1 		$423K Buy
+9,345
New +$375K ﹤0.01% 874
2015
Q4 		– Sell
-9,170
Closed -$439K – 1185
2015
Q3 		$439K Hold
9,170
– – ﹤0.01% 923
2015
Q2 		$413K Sell
9,170
-690
-7% -$32.1K ﹤0.01% 983
2015
Q1 		$474K Buy
9,860
+335
+4% +$15.8K ﹤0.01% 937
2014
Q4 		$381K Buy
+9,525
New +$423K ﹤0.01% 898
2014
Q2 		– Sell
-9,955
Closed -$377K – 1303
2014
Q1 		$377K Sell
9,955
-73,804
-88% -$2.28M ﹤0.01% 982
2013
Q4 		$2.71M Sell
83,759
-1,350
-2% -$48K 0.03% 443
2013
Q3 		$3.16M Buy
85,109
+20,769
+32% +$735K 0.04% 397
2013
Q2 		$2.03M Buy
+64,340
New +$2.28M 0.03% 466

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

Los Angeles Capital Management's BIG Position: Q1 2024 in Review

Los Angeles Capital Management sold out of Big Lots, Inc. (BIG) in Q1 2024, closing a stake of 61,430 shares — an estimated $479K sold.

Los Angeles Capital Management first reported a position in BIG in Q2 2013 and held it in 16 quarters. The position peaked at $3.16M in Q3 2013. 125 funds tracked by Wall St. Rank hold BIG as of Q1 2024.

  • Los Angeles Capital Management reported no remaining Big Lots, Inc. position as of Q1 2024 after selling out during the quarter.
  • Los Angeles Capital Management sold 61,430 Big Lots, Inc. shares in Q1 2024, an estimated $479K.
  • Los Angeles Capital Management first reported a position in Big Lots, Inc. in Q2 2013 and held it in 16 quarters.
  • Los Angeles Capital Management's Big Lots, Inc. position peaked at $3.16M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2024.

Based on Los Angeles Capital Management's 13F filing for Q1 2024, filed 5 Apr 2024.