Petrus Trust Company’s Big Lots, Inc. BIG Stock Holding History

Petrus Trust Company’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
2023 Q2	–	Sell	-23,561	Closed	-$258K	–	772
2023 Q1	$258K	Buy	+23,561	New	+$356K	0.03%	374
2020 Q3	–	Sell	-5,632	Closed	-$237K	–	379
2020 Q2	$237K	Buy	+5,632	New	+$160K	0.03%	131
2019 Q4	–	Sell	-11,533	Closed	-$283K	–	371
2019 Q3	$283K	Buy	+11,533	New	+$275K	0.05%	108
2018 Q3	–	Sell	-10,161	Closed	-$425K	–	344
2018 Q2	$425K	Sell	10,161 -947	-9%	-$39.8K	0.09%	61
2018 Q1	$484K	Buy	11,108 +2,841	+34%	+$156K	0.11%	58
2017 Q4	$464K	Sell	8,267 -31	-0.4%	-$1.68K	0.12%	60
2017 Q3	$445K	Sell	8,298 -924	-10%	-$45.5K	0.11%	62
2017 Q2	$445K	Sell	9,222 -1,475	-14%	-$71.8K	0.1%	68
2017 Q1	$521K	Buy	10,697 +3,482	+48%	+$176K	0.12%	56
2016 Q4	$362K	Buy	7,215 +113	+2%	+$5.55K	0.09%	68
2016 Q3	$339K	Buy	+7,102	New	+$363K	0.08%	76
2016 Q1	–	Sell	-5,868	Closed	-$226K	–	218
2015 Q4	$226K	Hold	5,868	–	–	0.05%	105
2015 Q3	$281K	Buy	+5,868	New	+$261K	0.06%	66

Other funds holding BIG

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Petrus Trust Company's BIG Position: Q2 2023 in Review

Petrus Trust Company sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 23,561 shares — an estimated $258K sold.

Petrus Trust Company first reported a position in BIG in Q3 2015 and held it in 13 quarters. The position peaked at $521K in Q1 2017. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

Petrus Trust Company reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
Petrus Trust Company sold 23,561 Big Lots, Inc. shares in Q2 2023, an estimated $258K.
Petrus Trust Company first reported a position in Big Lots, Inc. in Q3 2015 and held it in 13 quarters.
Petrus Trust Company's Big Lots, Inc. position peaked at $521K in Q1 2017.
132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.