MIM
BIG

MTM Investment Management’s Big Lots, Inc. BIG Stock Holding History

MTM Investment 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
2023
Q2 		– Sell
-14,226
Closed -$156K – 271
2023
Q1 		$156K Sell
14,226
-3,390
-19% -$51.3K 0.08% 185
2022
Q4 		$259K Sell
17,616
-13
-0.1% -$224 0.13% 150
2022
Q3 		$275K Sell
17,629
-812
-4% -$17.5K 0.16% 131
2022
Q2 		$377K Sell
18,441
-2,238
-11% -$65.8K 0.2% 113
2022
Q1 		$715K Sell
20,679
-49
-0.2% -$1.93K 0.35% 86
2021
Q4 		$934K Buy
20,728
+872
+4% +$39.7K 0.44% 69
2021
Q3 		$861K Buy
19,856
+81
+0.4% +$4.41K 0.47% 66
2021
Q2 		$1.3M Buy
19,775
+1,227
+7% +$81.8K 0.68% 45
2021
Q1 		$1.27M Sell
18,548
-511
-3% -$30.5K 0.71% 41
2020
Q4 		$818K Buy
+19,059
New +$926K 0.51% 62

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

MTM Investment Management's BIG Position: Q2 2023 in Review

MTM Investment Management sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 14,226 shares — an estimated $156K sold.

MTM Investment Management first reported a position in BIG in Q4 2020 and held it in 10 quarters. The position peaked at $1.3M in Q2 2021. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

  • MTM Investment Management reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
  • MTM Investment Management sold 14,226 Big Lots, Inc. shares in Q2 2023, an estimated $156K.
  • MTM Investment Management first reported a position in Big Lots, Inc. in Q4 2020 and held it in 10 quarters.
  • MTM Investment Management's Big Lots, Inc. position peaked at $1.3M in Q2 2021.
  • 132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on MTM Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.