PM
BIG

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

Parametrica 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
2020
Q3 		– Sell
-5,148
Closed -$216K – 164
2020
Q2 		$216K Buy
+5,148
New +$146K 0.24% 106
2014
Q2 		– Sell
-10,817
Closed -$410K – 88
2014
Q1 		$410K Buy
+10,817
New +$333K 3.47% 1

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

Parametrica Management's BIG Position: Q3 2020 in Review

Parametrica Management sold out of Big Lots, Inc. (BIG) in Q3 2020, closing a stake of 5,148 shares — an estimated $216K sold.

Parametrica Management first reported a position in BIG in Q1 2014 and held it in 2 quarters. The position peaked at $410K in Q1 2014. 283 funds tracked by Wall St. Rank hold BIG as of Q3 2020.

  • Parametrica Management reported no remaining Big Lots, Inc. position as of Q3 2020 after selling out during the quarter.
  • Parametrica Management sold 5,148 Big Lots, Inc. shares in Q3 2020, an estimated $216K.
  • Parametrica Management first reported a position in Big Lots, Inc. in Q1 2014 and held it in 2 quarters.
  • Parametrica Management's Big Lots, Inc. position peaked at $410K in Q1 2014.
  • 283 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2020.

Based on Parametrica Management's 13F filing for Q3 2020, filed 13 Nov 2020.