P
BIG

Paradiem’s Big Lots, Inc. BIG Stock Holding History

Paradiem’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
Q4 		– Sell
-88,275
Closed -$4.2M – 109
2021
Q3 		$4.2M Buy
88,275
+13,334
+18% +$726K 1.25% 32
2021
Q2 		$4.34M Buy
74,941
+3,778
+5% +$252K 1.35% 31
2021
Q1 		$4.9M Buy
71,163
+3,363
+5% +$201K 1.62% 14
2020
Q4 		$4.41M Buy
+67,800
New +$3.3M 1.87% 5

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paradiem's BIG Position: Q4 2021 in Review

Paradiem sold out of Big Lots, Inc. (BIG) in Q4 2021, closing a stake of 88,275 shares — an estimated $4.2M sold.

Paradiem first reported a position in BIG in Q4 2020 and held it in 4 quarters. The position peaked at $4.9M in Q1 2021. 232 funds tracked by Wall St. Rank hold BIG as of Q4 2021.

  • Paradiem reported no remaining Big Lots, Inc. position as of Q4 2021 after selling out during the quarter.
  • Paradiem sold 88,275 Big Lots, Inc. shares in Q4 2021, an estimated $4.2M.
  • Paradiem first reported a position in Big Lots, Inc. in Q4 2020 and held it in 4 quarters.
  • Paradiem's Big Lots, Inc. position peaked at $4.9M in Q1 2021.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2021.

Based on Paradiem's 13F filing for Q4 2021, filed 3 Feb 2022.