Mutual of America Capital Management’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,753
| Closed | -$90K | – | 1609 |
|
|
2022
Q3 | $90K | Buy |
5,753
+956
| +20% | +$20.6K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $101K | Buy |
4,797
+396
| +9% | +$11.6K | ﹤0.01% | 1499 |
|
|
2022
Q1 | $152K | Sell |
4,401
-47
| -1% | -$1.85K | ﹤0.01% | 1425 |
|
|
2021
Q4 | $200K | Sell |
4,448
-171
| -4% | -$7.78K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $200K | Buy |
4,619
+78
| +2% | +$4.25K | ﹤0.01% | 1346 |
|
|
2021
Q2 | $300K | Buy |
4,541
+31
| +0.7% | +$2.07K | ﹤0.01% | 1276 |
|
|
2021
Q1 | $308K | Buy |
4,510
+49
| +1% | +$2.93K | ﹤0.01% | 1252 |
|
|
2020
Q4 | $192K | Buy |
4,461
+136
| +3% | +$6.61K | ﹤0.01% | 1296 |
|
|
2020
Q3 | $193K | Buy |
4,325
+2,412
| +126% | +$108K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $80K | Buy |
1,913
+139
| +8% | +$3.95K | ﹤0.01% | 1231 |
|
|
2020
Q1 | $25K | Buy |
1,774
+373
| +27% | +$8.44K | ﹤0.01% | 1446 |
|
|
2019
Q4 | $40K | Sell |
1,401
-34
| -2% | -$785 | ﹤0.01% | 1412 |
|
|
2019
Q3 | $35K | Sell |
1,435
-474
| -25% | -$11.3K | ﹤0.01% | 1440 |
|
|
2019
Q2 | $55K | Buy |
1,909
+289
| +18% | +$9.65K | ﹤0.01% | 1314 |
|
|
2019
Q1 | $62K | Sell |
1,620
-33,712
| -95% | -$1.1M | ﹤0.01% | 1237 |
|
|
2018
Q4 | $1.02M | Buy |
35,332
+895
| +3% | +$34.8K | 0.02% | 1046 |
|
|
2018
Q3 | $1.44M | Sell |
34,437
-1,722
| -5% | -$76K | 0.02% | 1024 |
|
|
2018
Q2 | $1.51M | Buy |
36,159
+1,224
| +4% | +$51.4K | 0.02% | 1006 |
|
|
2018
Q1 | $1.52M | Buy |
34,935
+366
| +1% | +$20.1K | 0.02% | 961 |
|
|
2017
Q4 | $1.94M | Sell |
34,569
-84
| -0.2% | -$4.56K | 0.03% | 886 |
|
|
2017
Q3 | $1.86M | Sell |
34,653
-2,579
| -7% | -$127K | 0.03% | 870 |
|
|
2017
Q2 | $1.8M | Buy |
37,232
+2,673
| +8% | +$130K | 0.03% | 869 |
|
|
2017
Q1 | $1.68M | Buy |
34,559
+384
| +1% | +$19.4K | 0.03% | 892 |
|
|
2016
Q4 | $1.72M | Buy |
34,175
+753
| +2% | +$37K | 0.03% | 842 |
|
|
2016
Q3 | $1.6M | Buy |
33,422
+1,189
| +4% | +$60.8K | 0.03% | 844 |
|
|
2016
Q2 | $1.61M | Sell |
32,233
-2,125
| -6% | -$101K | 0.03% | 802 |
|
|
2016
Q1 | $1.56M | Buy |
34,358
+699
| +2% | +$28K | 0.03% | 794 |
|
|
2015
Q4 | $1.3M | Sell |
33,659
-981
| -3% | -$43.6K | 0.03% | 876 |
|
|
2015
Q3 | $1.66M | Sell |
34,640
-61
| -0.2% | -$2.71K | 0.04% | 752 |
|
|
2015
Q2 | $1.56M | Buy |
34,701
+644
| +2% | +$30K | 0.03% | 818 |
|
|
2015
Q1 | $1.64M | Buy |
34,057
+374
| +1% | +$17.6K | 0.04% | 803 |
|
|
2014
Q4 | $1.35M | Sell |
33,683
-1,691
| -5% | -$75.2K | 0.03% | 877 |
|
|
2014
Q3 | $1.52M | Buy |
35,374
+1,067
| +3% | +$48.5K | 0.04% | 810 |
|
|
2014
Q2 | $1.57M | Sell |
34,307
-1,042
| -3% | -$42.4K | 0.04% | 823 |
|
|
2014
Q1 | $1.34M | Sell |
35,349
-568
| -2% | -$17.5K | 0.03% | 871 |
|
|
2013
Q4 | $1.16M | Buy |
35,917
+956
| +3% | +$34K | 0.03% | 919 |
|
|
2013
Q3 | $1.3M | Buy |
34,961
+472
| +1% | +$16.7K | 0.04% | 832 |
|
|
2013
Q2 | $1.09M | Buy |
+34,489
| New | +$1.22M | 0.03% | 858 |
|
Other funds holding BIG
Mutual of America Capital Management's BIG Position: Q4 2022 in Review
Mutual of America Capital Management sold out of Big Lots, Inc. (BIG) in Q4 2022, closing a stake of 5,753 shares — an estimated $90K sold.
Mutual of America Capital Management first reported a position in BIG in Q2 2013 and held it in 38 quarters. The position peaked at $1.94M in Q4 2017. 183 funds tracked by Wall St. Rank hold BIG as of Q4 2022.
- Mutual of America Capital Management reported no remaining Big Lots, Inc. position as of Q4 2022 after selling out during the quarter.
- Mutual of America Capital Management sold 5,753 Big Lots, Inc. shares in Q4 2022, an estimated $90K.
- Mutual of America Capital Management first reported a position in Big Lots, Inc. in Q2 2013 and held it in 38 quarters.
- Mutual of America Capital Management's Big Lots, Inc. position peaked at $1.94M in Q4 2017.
- 183 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2022.
Based on Mutual of America Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.