MCM
BIG

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

Matarin 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
2020
Q4 		$3.56M Sell
82,852
-41,735
-33% -$2.03M 0.87% 33
2020
Q3 		$5.56M Sell
124,587
-16,947
-12% -$762K 1.17% 9
2020
Q2 		$5.94M Buy
+141,534
New +$4.02M 1.19% 9

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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $860B AUM 41.15% 1-Year Est. Return

Matarin Capital Management's BIG Position: Q4 2020 in Review

Matarin Capital Management reduced its Big Lots, Inc. (BIG) stake by 33% in Q4 2020, selling an estimated $2.03M and leaving 82,852 shares worth $3.56M. The position accounts for 0.87% of the portfolio, ranked #33.

Matarin Capital Management first reported a position in BIG in Q2 2020 and has held it in 3 quarters since. The position peaked at $5.94M in Q2 2020. 291 funds tracked by Wall St. Rank hold BIG as of Q4 2020.

  • Matarin Capital Management held 82,852 shares of Big Lots, Inc. worth $3.56M as of Q4 2020.
  • Matarin Capital Management sold 41,735 Big Lots, Inc. shares in Q4 2020, an estimated $2.03M.
  • Big Lots, Inc. made up 0.87% of Matarin Capital Management's portfolio in Q4 2020, its #33 holding.
  • Matarin Capital Management first reported a position in Big Lots, Inc. in Q2 2020 and has held it in 3 quarters since.
  • Matarin Capital Management's Big Lots, Inc. position peaked at $5.94M in Q2 2020.
  • 291 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.