Mitsubishi UFJ Trust & Banking
BIG

Mitsubishi UFJ Trust & Banking’s Big Lots, Inc. BIG Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2023
Q2 		– Sell
-18,908
Closed -$207K – 1202
2023
Q1 		$207K Buy
18,908
+3,165
+20% +$47.9K ﹤0.01% 1051
2022
Q4 		$231K Buy
15,743
+3,138
+25% +$54K ﹤0.01% 1050
2022
Q3 		$197K Sell
12,605
-2,386
-16% -$51.3K ﹤0.01% 1057
2022
Q2 		$314K Sell
14,991
-3,819
-20% -$112K ﹤0.01% 984
2022
Q1 		$651K Sell
18,810
-2,000
-10% -$78.6K ﹤0.01% 981
2021
Q4 		$937K Sell
20,810
-4,966
-19% -$226K ﹤0.01% 934
2021
Q3 		$1.12M Buy
25,776
+3,400
+15% +$185K ﹤0.01% 909
2021
Q2 		$1.48M Sell
22,376
-1,253
-5% -$83.5K ﹤0.01% 875
2021
Q1 		$1.01M Sell
23,629
-13,771
-37% -$823K ﹤0.01% 865
2020
Q4 		$1.61M Sell
37,400
-16,900
-31% -$821K ﹤0.01% 847
2020
Q3 		$2.42M Sell
54,300
-6,100
-10% -$274K 0.01% 780
2020
Q2 		$2.54M Buy
60,400
+10,000
+20% +$284K 0.01% 758
2020
Q1 		$717K Hold
50,400
– – ﹤0.01% 888
2019
Q4 		$1.45M Buy
50,400
+15,300
+44% +$353K ﹤0.01% 859
2019
Q3 		$860K Buy
+35,100
New +$836K ﹤0.01% 921

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's BIG Position: Q2 2023 in Review

Mitsubishi UFJ Trust & Banking sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 18,908 shares — an estimated $207K sold.

Mitsubishi UFJ Trust & Banking first reported a position in BIG in Q3 2019 and held it in 15 quarters. The position peaked at $2.54M in Q2 2020. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

  • Mitsubishi UFJ Trust & Banking reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 18,908 Big Lots, Inc. shares in Q2 2023, an estimated $207K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Big Lots, Inc. in Q3 2019 and held it in 15 quarters.
  • Mitsubishi UFJ Trust & Banking's Big Lots, Inc. position peaked at $2.54M in Q2 2020.
  • 132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2023, filed 8 Aug 2023.