PC
BIG

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

PA Capital’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
2020
Q3 		$325K Sell
7,275
-50,557
-87% -$2.27M 0.23% 133
2020
Q2 		$2.43M Sell
57,832
-50,615
-47% -$1.44M 1.76% 9
2020
Q1 		$1.54M Buy
+108,447
New +$2.45M 1.36% 16

Other funds holding BIG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

PA Capital's BIG Position: Q3 2020 in Review

PA Capital reduced its Big Lots, Inc. (BIG) stake by 87% in Q3 2020, selling an estimated $2.27M and leaving 7,275 shares worth $325K. The position accounts for 0.23% of the portfolio, ranked #133.

PA Capital first reported a position in BIG in Q1 2020 and has held it in 3 quarters since. The position peaked at $2.43M in Q2 2020. 283 funds tracked by Wall St. Rank hold BIG as of Q3 2020.

  • PA Capital held 7,275 shares of Big Lots, Inc. worth $325K as of Q3 2020.
  • PA Capital sold 50,557 Big Lots, Inc. shares in Q3 2020, an estimated $2.27M.
  • Big Lots, Inc. made up 0.23% of PA Capital's portfolio in Q3 2020, its #133 holding.
  • PA Capital first reported a position in Big Lots, Inc. in Q1 2020 and has held it in 3 quarters since.
  • PA Capital's Big Lots, Inc. position peaked at $2.43M in Q2 2020.
  • 283 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.