PCM
BIG

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

Prelude Capital 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
Q4 		– Sell
-6,162
Closed -$275K – 2125
2020
Q3 		$275K Buy
6,162
+130
+2% +$5.85K 0.01% 590
2020
Q2 		$253K Buy
+6,032
New +$171K 0.01% 671
2019
Q2 		– Sell
-929
Closed -$35K – 2230
2019
Q1 		$35K Buy
929
+726
+358% +$23.7K ﹤0.01% 1219
2018
Q4 		$6K Sell
203
-1,187
-85% -$46.2K ﹤0.01% 1584
2018
Q3 		$58K Buy
1,390
+70
+5% +$3.09K ﹤0.01% 1095
2018
Q2 		$55K Sell
1,320
-915
-41% -$38.4K ﹤0.01% 1096
2018
Q1 		$97K Buy
2,235
+300
+16% +$16.4K 0.01% 889
2017
Q4 		$109K Sell
1,935
-2,200
-53% -$119K 0.01% 769
2017
Q3 		$222K Buy
4,135
+1,728
+72% +$85.1K 0.02% 614
2017
Q2 		$116K Buy
2,407
+472
+24% +$23K 0.01% 738
2017
Q1 		$94K Hold
1,935
– – 0.01% 805
2016
Q4 		$97K Sell
1,935
-400
-17% -$19.6K 0.01% 845
2016
Q3 		$111K Sell
2,335
-6,150
-72% -$315K 0.01% 795
2016
Q2 		$425K Sell
8,485
-12,800
-60% -$607K 0.06% 311
2016
Q1 		$964K Buy
21,285
+16,500
+345% +$661K 0.13% 177
2015
Q4 		$184K Buy
4,785
+3,000
+168% +$133K 0.03% 609
2015
Q3 		$86K Sell
1,785
-920
-34% -$40.9K 0.01% 889
2015
Q2 		$122K Buy
2,705
+130
+5% +$6.05K 0.02% 827
2015
Q1 		$124K Sell
2,575
-3,300
-56% -$156K 0.02% 905
2014
Q4 		$235K Buy
5,875
+185
+3% +$8.22K 0.03% 583
2014
Q3 		$245K Buy
5,690
+4,490
+374% +$204K 0.03% 627
2014
Q2 		$55K Sell
1,200
-12,390
-91% -$504K 0.01% 1331
2014
Q1 		$515K Buy
+13,590
New +$419K 0.07% 394

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prelude Capital Management's BIG Position: Q4 2020 in Review

Prelude Capital Management sold out of Big Lots, Inc. (BIG) in Q4 2020, closing a stake of 6,162 shares — an estimated $275K sold.

Prelude Capital Management first reported a position in BIG in Q1 2014 and held it in 23 quarters. The position peaked at $964K in Q1 2016. 290 funds tracked by Wall St. Rank hold BIG as of Q4 2020.

  • Prelude Capital Management reported no remaining Big Lots, Inc. position as of Q4 2020 after selling out during the quarter.
  • Prelude Capital Management sold 6,162 Big Lots, Inc. shares in Q4 2020, an estimated $275K.
  • Prelude Capital Management first reported a position in Big Lots, Inc. in Q1 2014 and held it in 23 quarters.
  • Prelude Capital Management's Big Lots, Inc. position peaked at $964K in Q1 2016.
  • 290 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.