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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $134B AUM 35.51% 1-Year Est. Return