NIMC
BIG

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

Nierenberg Investment Management Company’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
2022
Q4 		– Sell
-23,750
Closed -$371K – 42
2022
Q3 		$371K Hold
23,750
– – 0.31% 30
2022
Q2 		$498K Buy
23,750
+11,975
+102% +$352K 0.41% 28
2022
Q1 		$407K Buy
+11,775
New +$463K 0.29% 31

Other funds holding BIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nierenberg Investment Management Company's BIG Position: Q4 2022 in Review

Nierenberg Investment Management Company sold out of Big Lots, Inc. (BIG) in Q4 2022, closing a stake of 23,750 shares — an estimated $371K sold.

Nierenberg Investment Management Company first reported a position in BIG in Q1 2022 and held it in 3 quarters. The position peaked at $498K in Q2 2022. 183 funds tracked by Wall St. Rank hold BIG as of Q4 2022.

  • Nierenberg Investment Management Company reported no remaining Big Lots, Inc. position as of Q4 2022 after selling out during the quarter.
  • Nierenberg Investment Management Company sold 23,750 Big Lots, Inc. shares in Q4 2022, an estimated $371K.
  • Nierenberg Investment Management Company first reported a position in Big Lots, Inc. in Q1 2022 and held it in 3 quarters.
  • Nierenberg Investment Management Company's Big Lots, Inc. position peaked at $498K in Q2 2022.
  • 183 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2022.

Based on Nierenberg Investment Management Company's 13F filing for Q4 2022, filed 10 Feb 2023.