MAM
BIG

Martingale Asset Management’s Big Lots, Inc. BIG Stock Holding History

Martingale Asset 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
2021
Q1 		– Sell
-23,825
Closed -$1.02M – 935
2020
Q4 		$1.02M Buy
23,825
+1,303
+6% +$63.3K 0.01% 438
2020
Q3 		$1M Buy
22,522
+8,300
+58% +$373K 0.01% 633
2020
Q2 		$598K Buy
+14,222
New +$404K 0.01% 845
2018
Q2 		– Sell
-68,124
Closed -$2.97M – 1022
2018
Q1 		$2.97M Sell
68,124
-23,905
-26% -$1.31M 0.04% 426
2017
Q4 		$5.17M Sell
92,029
-12,404
-12% -$673K 0.07% 290
2017
Q3 		$5.59M Hold
104,433
– – 0.08% 280
2017
Q2 		$5.04M Buy
104,433
+801
+0.8% +$39K 0.07% 294
2017
Q1 		$5.04M Sell
103,632
-4
-0% -$202 0.07% 297
2016
Q4 		$5.2M Buy
103,636
+4,915
+5% +$241K 0.07% 314
2016
Q3 		$4.71M Buy
98,721
+72,390
+275% +$3.7M 0.07% 289
2016
Q2 		$1.32M Sell
26,331
-1,332
-5% -$63.2K 0.02% 407
2016
Q1 		$1.25M Hold
27,663
– – 0.02% 427
2015
Q4 		$1.07M Sell
27,663
-710
-3% -$31.5K 0.02% 464
2015
Q3 		$1.36M Sell
28,373
-44,658
-61% -$1.99M 0.03% 378
2015
Q2 		$3.29M Buy
73,031
+6,967
+11% +$324K 0.08% 255
2015
Q1 		$3.17M Sell
66,064
-12,298
-16% -$580K 0.08% 261
2014
Q4 		$3.14M Buy
78,362
+24,392
+45% +$1.08M 0.09% 245
2014
Q3 		$2.32M Buy
+53,970
New +$2.46M 0.07% 275
2014
Q1 		– Sell
-61,841
Closed -$2M – 976
2013
Q4 		$2M Buy
61,841
+4,489
+8% +$160K 0.07% 328
2013
Q3 		$2.13M Sell
57,352
-3,239
-5% -$115K 0.08% 290
2013
Q2 		$1.91M Buy
+60,591
New +$2.14M 0.07% 304

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Martingale Asset Management's BIG Position: Q1 2021 in Review

Martingale Asset Management sold out of Big Lots, Inc. (BIG) in Q1 2021, closing a stake of 23,825 shares — an estimated $1.02M sold.

Martingale Asset Management first reported a position in BIG in Q2 2013 and held it in 21 quarters. The position peaked at $5.59M in Q3 2017. 282 funds tracked by Wall St. Rank hold BIG as of Q1 2021.

  • Martingale Asset Management reported no remaining Big Lots, Inc. position as of Q1 2021 after selling out during the quarter.
  • Martingale Asset Management sold 23,825 Big Lots, Inc. shares in Q1 2021, an estimated $1.02M.
  • Martingale Asset Management first reported a position in Big Lots, Inc. in Q2 2013 and held it in 21 quarters.
  • Martingale Asset Management's Big Lots, Inc. position peaked at $5.59M in Q3 2017.
  • 282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2021.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.