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

NorthCoast 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 Q3	$816K	Sell	18,791 -130,206	-87%	-$7.09M	0.03%	296
2021 Q2	$9.87M	Buy	148,997 +821	+0.6%	+$54.7K	0.35%	72
2021 Q1	$10.2M	Sell	148,176 -225,089	-60%	-$13.4M	0.41%	65
2020 Q4	$16M	Buy	373,265 +96,034	+35%	+$4.67M	0.73%	44
2020 Q3	$12.4M	Buy	277,231 +269,011	+3,273%	+$12.1M	0.63%	53
2020 Q2	$345K	Buy	+8,220	New	+$233K	0.02%	264
2018 Q2	–	Sell	-26,347	Closed	-$1.15M	–	209
2018 Q1	$1.15M	Sell	26,347 -2,408	-8%	-$132K	0.11%	122
2017 Q4	$1.61M	Sell	28,755 -1,977	-6%	-$107K	0.14%	118
2017 Q3	$1.65M	Sell	30,732 -16,419	-35%	-$809K	0.19%	98
2017 Q2	$2.28M	Sell	47,151 -695	-1%	-$33.8K	0.26%	72
2017 Q1	$2.33M	Sell	47,846 -421,514	-90%	-$21.3M	0.22%	70
2016 Q4	$23.6M	Sell	469,360 -95,514	-17%	-$4.69M	2.36%	9
2016 Q3	$27M	Buy	564,874 +125,534	+29%	+$6.42M	2.2%	18
2016 Q2	$22M	Sell	439,340 -95,257	-18%	-$4.52M	1.51%	30
2016 Q1	$24.2M	Sell	534,597 -108,955	-17%	-$4.37M	2.06%	21
2015 Q4	$24.8M	Sell	643,552 -71,963	-10%	-$3.2M	1.61%	24
2015 Q3	$34.3M	Sell	715,515 -38,606	-5%	-$1.72M	1.87%	26
2015 Q2	$33.9M	Buy	754,121 +10,184	+1%	+$474K	1.62%	27
2015 Q1	$35.7M	Buy	743,937 +642,037	+630%	+$30.3M	1.67%	28
2014 Q4	$4.08M	Buy	+101,900	New	+$4.53M	0.2%	59

Other funds holding BIG

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NorthCoast Asset Management's BIG Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Big Lots, Inc. (BIG) stake by 87% in Q3 2021, selling an estimated $7.09M and leaving 18,791 shares worth $816K. The position accounts for 0.03% of the portfolio, ranked #296.

NorthCoast Asset Management first reported a position in BIG in Q4 2014 and has held it in 20 quarters since. The position peaked at $35.7M in Q1 2015. 232 funds tracked by Wall St. Rank hold BIG as of Q3 2021.

NorthCoast Asset Management held 18,791 shares of Big Lots, Inc. worth $816K as of Q3 2021.
NorthCoast Asset Management sold 130,206 Big Lots, Inc. shares in Q3 2021, an estimated $7.09M.
Big Lots, Inc. made up 0.03% of NorthCoast Asset Management's portfolio in Q3 2021, its #296 holding.
NorthCoast Asset Management first reported a position in Big Lots, Inc. in Q4 2014 and has held it in 20 quarters since.
NorthCoast Asset Management's Big Lots, Inc. position peaked at $35.7M in Q1 2015.
232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.