Marshall Wace North America’s Big Lots, Inc. BIG Stock Holding History

Marshall Wace North America’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 Q1	–	Sell	-8,640	Closed	-$371K	–	1840
2020 Q4	$371K	Sell	8,640 -7,140	-45%	-$347K	﹤0.01%	1139
2020 Q3	$704K	Buy	15,780 +62	+0.4%	+$2.79K	﹤0.01%	893
2020 Q2	$661K	Buy	+15,718	New	+$446K	﹤0.01%	865
2019 Q3	–	Sell	-32,708	Closed	-$936K	–	1600
2019 Q2	$936K	Sell	32,708 -27,860	-46%	-$930K	0.01%	772
2019 Q1	$2.3M	Buy	+60,568	New	+$1.98M	0.02%	464
2018 Q4	–	Sell	-49,020	Closed	-$2.05M	–	1675
2018 Q3	$2.05M	Buy	+49,020	New	+$2.16M	0.01%	482
2018 Q2	–	Sell	-413,768	Closed	-$18M	–	1761
2018 Q1	$18M	Buy	413,768 +61,145	+17%	+$3.35M	0.09%	259
2017 Q4	$19.8M	Sell	352,623 -116,588	-25%	-$6.32M	0.11%	224
2017 Q3	$25.3M	Buy	469,211 +122,165	+35%	+$6.02M	0.16%	174
2017 Q2	$16.7M	Buy	347,046 +189,591	+120%	+$9.23M	0.12%	214
2017 Q1	$7.71M	Buy	+157,455	New	+$7.94M	0.06%	313
2013 Q3	–	Sell	-17,174	Closed	-$541K	–	725
2013 Q2	$541K	Buy	+17,174	New	+$608K	0.04%	300

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Marshall Wace North America's BIG Position: Q1 2021 in Review

Marshall Wace North America sold out of Big Lots, Inc. (BIG) in Q1 2021, closing a stake of 8,640 shares — an estimated $371K sold.

Marshall Wace North America first reported a position in BIG in Q2 2013 and held it in 12 quarters. The position peaked at $25.3M in Q3 2017. 282 funds tracked by Wall St. Rank hold BIG as of Q1 2021.

Marshall Wace North America reported no remaining Big Lots, Inc. position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 8,640 Big Lots, Inc. shares in Q1 2021, an estimated $371K.
Marshall Wace North America first reported a position in Big Lots, Inc. in Q2 2013 and held it in 12 quarters.
Marshall Wace North America's Big Lots, Inc. position peaked at $25.3M in Q3 2017.
282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.