Pacer Advisors’s Big Lots, Inc. BIG Stock Holding History

Pacer Advisors’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 Q2	–	Sell	-314,174	Closed	-$10.9M	–	2454
2022 Q1	$10.9M	Buy	314,174 +126,138	+67%	+$4.96M	0.09%	227
2021 Q4	$8.47M	Buy	+188,036	New	+$8.56M	0.09%	218
2021 Q3	–	Sell	-119,473	Closed	-$7.89M	–	1487
2021 Q2	$7.89M	Buy	119,473 +51,290	+75%	+$3.42M	0.11%	217
2021 Q1	$4.66M	Buy	68,183 +42,472	+165%	+$2.54M	0.08%	263
2020 Q4	$1.1M	Buy	25,711 +11,476	+81%	+$558K	0.02%	656
2020 Q3	$635K	Buy	14,235 +757	+6%	+$34K	0.01%	902
2020 Q2	$566K	Buy	+13,478	New	+$383K	0.01%	696
2018 Q4	–	Sell	-14,267	Closed	-$596K	–	1084
2018 Q3	$596K	Buy	14,267 +1,631	+13%	+$72K	0.02%	818
2018 Q2	$528K	Buy	12,636 +1,388	+12%	+$58.3K	0.02%	895
2018 Q1	$490K	Buy	11,248 +1,228	+12%	+$67.3K	0.03%	758
2017 Q4	$563K	Buy	+10,020	New	+$543K	0.04%	664

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

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

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

Pacer Advisors's BIG Position: Q2 2022 in Review

Pacer Advisors sold out of Big Lots, Inc. (BIG) in Q2 2022, closing a stake of 314,174 shares — an estimated $10.9M sold.

Pacer Advisors first reported a position in BIG in Q4 2017 and held it in 11 quarters. The position peaked at $10.9M in Q1 2022. 198 funds tracked by Wall St. Rank hold BIG as of Q2 2022.

Pacer Advisors reported no remaining Big Lots, Inc. position as of Q2 2022 after selling out during the quarter.
Pacer Advisors sold 314,174 Big Lots, Inc. shares in Q2 2022, an estimated $10.9M.
Pacer Advisors first reported a position in Big Lots, Inc. in Q4 2017 and held it in 11 quarters.
Pacer Advisors's Big Lots, Inc. position peaked at $10.9M in Q1 2022.
198 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2022.

Based on Pacer Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.