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

Olstein Capital 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
2022 Q3	–	Sell	-49,000	Closed	-$1.03M	–	104
2022 Q2	$1.03M	Sell	49,000 -24,000	-33%	-$706K	0.15%	104
2022 Q1	$2.53M	Buy	73,000 +9,000	+14%	+$354K	0.32%	97
2021 Q4	$2.88M	Buy	64,000 +5,000	+8%	+$228K	0.34%	94
2021 Q3	$2.56M	Buy	59,000 +22,000	+59%	+$1.2M	0.31%	98
2021 Q2	$2.44M	Hold	37,000	–	–	0.31%	98
2021 Q1	$2.53M	Sell	37,000 -11,000	-23%	-$657K	0.35%	88
2020 Q4	$2.06M	Buy	48,000 +23,000	+92%	+$1.12M	0.33%	83
2020 Q3	$1.11M	Buy	25,000 +6,000	+32%	+$270K	0.2%	94
2020 Q2	$798K	Sell	19,000 -70,000	-79%	-$1.99M	0.15%	101
2020 Q1	$1.27M	Sell	89,000 -4,000	-4%	-$90.5K	0.28%	92
2019 Q4	$2.67M	Buy	93,000 +15,000	+19%	+$346K	0.41%	94
2019 Q3	$1.91M	Buy	78,000 +29,000	+59%	+$690K	0.3%	102
2019 Q2	$1.4M	Buy	49,000 +9,000	+23%	+$301K	0.23%	105
2019 Q1	$1.52M	Sell	40,000 -10,000	-20%	-$326K	0.25%	105
2018 Q4	$1.45M	Buy	50,000 +9,200	+23%	+$358K	0.24%	108
2018 Q3	$1.71M	Buy	+40,800	New	+$1.8M	0.23%	112
2017 Q3	–	Sell	-97,710	Closed	-$4.72M	–	121
2017 Q2	$4.72M	Hold	97,710	–	–	0.6%	82
2017 Q1	$4.76M	Hold	97,710	–	–	0.61%	81
2016 Q4	$4.91M	Sell	97,710 -22,660	-19%	-$1.11M	0.63%	73
2016 Q3	$5.75M	Sell	120,370 -56,130	-32%	-$2.87M	0.76%	60
2016 Q2	$8.84M	Sell	176,500 -26,700	-13%	-$1.27M	1.2%	28
2016 Q1	$9.2M	Sell	203,200 -49,800	-20%	-$2M	1.23%	28
2015 Q4	$9.75M	Buy	253,000 +46,100	+22%	+$2.05M	1.26%	29
2015 Q3	$9.91M	Sell	206,900 -72,100	-26%	-$3.21M	1.23%	27
2015 Q2	$12.6M	Buy	279,000 +45,000	+19%	+$2.1M	1.3%	15
2015 Q1	$11.2M	Sell	234,000 -44,000	-16%	-$2.08M	1.21%	21
2014 Q4	$11.1M	Buy	278,000 +131,200	+89%	+$5.83M	1.36%	16
2014 Q3	$6.32M	Sell	146,800 -27,200	-16%	-$1.24M	0.82%	59
2014 Q2	$7.95M	Sell	174,000 -91,000	-34%	-$3.7M	1.07%	33
2014 Q1	$10M	Sell	265,000 -53,000	-17%	-$1.63M	1.37%	11
2013 Q4	$10.3M	Buy	318,000 +82,000	+35%	+$2.92M	1.47%	8
2013 Q3	$8.75M	Buy	236,000 +4,000	+2%	+$142K	1.34%	8
2013 Q2	$7.32M	Buy	+232,000	New	+$8.21M	1.17%	25

Other funds holding BIG

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Olstein Capital Management's BIG Position: Q3 2022 in Review

Olstein Capital Management sold out of Big Lots, Inc. (BIG) in Q3 2022, closing a stake of 49,000 shares — an estimated $1.03M sold.

Olstein Capital Management first reported a position in BIG in Q2 2013 and held it in 33 quarters. The position peaked at $12.6M in Q2 2015. 185 funds tracked by Wall St. Rank hold BIG as of Q3 2022.

Olstein Capital Management reported no remaining Big Lots, Inc. position as of Q3 2022 after selling out during the quarter.
Olstein Capital Management sold 49,000 Big Lots, Inc. shares in Q3 2022, an estimated $1.03M.
Olstein Capital Management first reported a position in Big Lots, Inc. in Q2 2013 and held it in 33 quarters.
Olstein Capital Management's Big Lots, Inc. position peaked at $12.6M in Q2 2015.
185 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2022.

Based on Olstein Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.