Man Group’s Big Lots, Inc. BIG Stock Holding History

Man Group’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 Q2	–	Hold	0	–	–	–	1718
2022 Q1	–	Sell	-11,810	Closed	-$532K	–	2419
2021 Q4	$532K	Buy	+11,810	New	+$538K	﹤0.01%	1514
2021 Q2	–	Sell	-3,108	Closed	-$212K	–	2123
2021 Q1	$212K	Buy	+3,108	New	+$186K	﹤0.01%	1741
2020 Q3	–	Sell	-20,040	Closed	-$842K	–	1905
2020 Q2	$842K	Buy	+20,040	New	+$569K	﹤0.01%	1324
2020 Q1	–	Sell	-34,407	Closed	-$988K	–	1949
2019 Q4	$988K	Sell	34,407 -171,313	-83%	-$3.95M	﹤0.01%	1497
2019 Q3	$5.04M	Buy	205,720 +77,023	+60%	+$1.83M	0.02%	865
2019 Q2	$3.68M	Buy	128,697 +81,366	+172%	+$2.72M	0.01%	1075
2019 Q1	$1.8M	Sell	47,331 -44,858	-49%	-$1.46M	0.01%	1382
2018 Q4	$2.67M	Sell	92,189 -212,260	-70%	-$8.25M	0.01%	1078
2018 Q3	$12.7M	Sell	304,449 -148,814	-33%	-$6.57M	0.05%	505
2018 Q2	$18.9M	Buy	453,263 +9,893	+2%	+$415K	0.08%	283
2018 Q1	$19.3M	Buy	+443,370	New	+$24.3M	0.09%	240

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Man Group's BIG Position: Q2 2022 in Review

Man Group held its Big Lots, Inc. (BIG) position steady in Q2 2022 at 0 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

Man Group first reported a position in BIG in Q1 2018 and has held it in 11 quarters since. The position peaked at $19.3M in Q1 2018. 198 funds tracked by Wall St. Rank hold BIG as of Q2 2022.

Man Group held 0 shares of Big Lots, Inc. worth $304K as of Q2 2022.
Man Group left its Big Lots, Inc. share count unchanged in Q2 2022.
Big Lots, Inc. made up ﹤0.01% of Man Group's portfolio in Q2 2022, its #1718 holding.
Man Group first reported a position in Big Lots, Inc. in Q1 2018 and has held it in 11 quarters since.
Man Group's Big Lots, Inc. position peaked at $19.3M in Q1 2018.
198 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2022.

Based on Man Group's 13F filing for Q2 2022, filed 15 Aug 2022.