NFAM
BIG

North Fourth Asset Management’s Big Lots, Inc. BIG Stock Holding History

North Fourth Asset Management’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
2021
Q1 		– Sell
-61,000
Closed -$2.62M – 167
2020
Q4 		$2.62M Buy
+61,000
New +$2.96M 0.27% 85
2018
Q1 		– Sell
-92,000
Closed -$5.17M – 106
2017
Q4 		$5.17M Buy
+92,000
New +$4.99M 1.7% 18

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $240B AUM 35.51% 1-Year Est. Return

North Fourth Asset Management's BIG Position: Q1 2021 in Review

North Fourth Asset Management sold out of Big Lots, Inc. (BIG) in Q1 2021, closing a stake of 61,000 shares — an estimated $2.62M sold.

North Fourth Asset Management first reported a position in BIG in Q4 2017 and held it in 2 quarters. The position peaked at $5.17M in Q4 2017. 282 funds tracked by Wall St. Rank hold BIG as of Q1 2021.

  • North Fourth Asset Management reported no remaining Big Lots, Inc. position as of Q1 2021 after selling out during the quarter.
  • North Fourth Asset Management sold 61,000 Big Lots, Inc. shares in Q1 2021, an estimated $2.62M.
  • North Fourth Asset Management first reported a position in Big Lots, Inc. in Q4 2017 and held it in 2 quarters.
  • North Fourth Asset Management's Big Lots, Inc. position peaked at $5.17M in Q4 2017.
  • 282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2021.

Based on North Fourth Asset Management's 13F filing for Q1 2021, filed 17 May 2021.