Ninety One (UK)
BIG

Ninety One (UK)’s Big Lots, Inc. BIG Stock Holding History

Ninety One (UK)’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
-1,656,489
Closed -$18.2M – 195
2023
Q1 		$18.2M Sell
1,656,489
-91,001
-5% -$1.38M 0.06% 131
2022
Q4 		$25.7M Sell
1,747,490
-453,573
-21% -$7.81M 0.08% 120
2022
Q3 		$34.4M Buy
2,201,063
+586,136
+36% +$12.6M 0.11% 116
2022
Q2 		$33.9M Buy
1,614,927
+219,136
+16% +$6.45M 0.1% 115
2022
Q1 		$48.3M Buy
1,395,791
+264,040
+23% +$10.4M 0.12% 117
2021
Q4 		$51M Buy
+1,131,751
New +$51.5M 0.12% 115
2017
Q3 		– Sell
-1,087,621
Closed -$52.5M – 327
2017
Q2 		$52.5M Sell
1,087,621
-7,092
-0.6% -$345K 0.25% 94
2017
Q1 		$53.3M Sell
1,094,713
-9,165
-0.8% -$462K 0.26% 105
2016
Q4 		$55.4M Buy
1,103,878
+24,480
+2% +$1.2M 0.29% 101
2016
Q3 		$51.5M Sell
1,079,398
-10,588
-1% -$542K 0.25% 112
2016
Q2 		$54.6M Sell
1,089,986
-30,348
-3% -$1.44M 0.28% 109
2016
Q1 		$50.7M Sell
1,120,334
-13,428
-1% -$538K 0.27% 105
2015
Q4 		$43.7M Buy
+1,133,762
New +$50.3M 0.25% 101
2014
Q1 		– Sell
-2,316,753
Closed -$74.8M – 257
2013
Q4 		$74.8M Sell
2,316,753
-34,866
-1% -$1.24M 0.52% 77
2013
Q3 		$87.2M Sell
2,351,619
-680,407
-22% -$24.1M 0.64% 54
2013
Q2 		$95.6M Buy
+3,032,026
New +$107M 0.73% 47

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $225B AUM 49.49% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ninety One (UK)'s BIG Position: Q2 2023 in Review

Ninety One (UK) sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 1,656,489 shares — an estimated $18.2M sold.

Ninety One (UK) first reported a position in BIG in Q2 2013 and held it in 16 quarters. The position peaked at $95.6M in Q2 2013. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

  • Ninety One (UK) reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
  • Ninety One (UK) sold 1,656,489 Big Lots, Inc. shares in Q2 2023, an estimated $18.2M.
  • Ninety One (UK) first reported a position in Big Lots, Inc. in Q2 2013 and held it in 16 quarters.
  • Ninety One (UK)'s Big Lots, Inc. position peaked at $95.6M in Q2 2013.
  • 132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on Ninety One (UK)'s 13F filing for Q2 2023, filed 19 Jul 2023.