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

NinePointTwo Capital’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	-24,147	Closed	-$264K	–	339
2023 Q1	$264K	Buy	+24,147	New	+$365K	0.1%	96

Other funds holding BIG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NinePointTwo Capital's BIG Position: Q2 2023 in Review

NinePointTwo Capital sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 24,147 shares — an estimated $264K sold.

NinePointTwo Capital first reported a position in BIG in Q1 2023 and held it in 1 quarter. The position peaked at $264K in Q1 2023. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

NinePointTwo Capital reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
NinePointTwo Capital sold 24,147 Big Lots, Inc. shares in Q2 2023, an estimated $264K.
NinePointTwo Capital first reported a position in Big Lots, Inc. in Q1 2023 and held it in 1 quarter.
NinePointTwo Capital's Big Lots, Inc. position peaked at $264K in Q1 2023.
132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.