PI
BIG

Putnam Investments’s Big Lots, Inc. BIG Stock Holding History

Putnam Investments’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
-38,600
Closed -$1.72M – 874
2020
Q3 		$1.72M Sell
38,600
-24,700
-39% -$1.11M ﹤0.01% 694
2020
Q2 		$2.66M Sell
63,300
-54,800
-46% -$1.56M 0.01% 602
2020
Q1 		$1.68M Sell
118,100
-8,600
-7% -$195K ﹤0.01% 656
2019
Q4 		$3.64M Sell
126,700
-1,900
-1% -$43.9K 0.01% 589
2019
Q3 		$3.15M Buy
128,600
+7,100
+6% +$169K 0.01% 620
2019
Q2 		$3.48M Buy
121,500
+6,200
+5% +$207K 0.01% 618
2019
Q1 		$4.38M Buy
115,300
+94,900
+465% +$3.1M 0.01% 546
2018
Q4 		$590K Sell
20,400
-167,590
-89% -$6.52M ﹤0.01% 805
2018
Q3 		$7.86M Buy
187,990
+131,990
+236% +$5.82M 0.02% 444
2018
Q2 		$2.34M Buy
+56,000
New +$2.35M 0.01% 691
2017
Q2 		– Sell
-8,186
Closed -$399K – 1324
2017
Q1 		$399K Sell
8,186
-1,971
-19% -$99.4K ﹤0.01% 1135
2016
Q4 		$509K Buy
10,157
+154
+2% +$7.56K ﹤0.01% 1119
2016
Q3 		$477K Sell
10,003
-48,289
-83% -$2.47M ﹤0.01% 1132
2016
Q2 		$2.92M Buy
58,292
+18,276
+46% +$867K 0.01% 819
2016
Q1 		$1.81M Buy
40,016
+779
+2% +$31.2K ﹤0.01% 977
2015
Q4 		$1.51M Sell
39,237
-31,963
-45% -$1.42M ﹤0.01% 1044
2015
Q3 		$3.41M Buy
71,200
+1,863
+3% +$82.9K 0.01% 812
2015
Q2 		$3.12M Sell
69,337
-24
-0% -$1.12K 0.01% 903
2015
Q1 		$3.33M Buy
69,361
+57,039
+463% +$2.69M 0.01% 905
2014
Q4 		$493K Sell
12,322
-55,589
-82% -$2.47M ﹤0.01% 1315
2014
Q3 		$2.92M Buy
67,911
+7,181
+12% +$327K 0.01% 936
2014
Q2 		$2.77M Sell
60,730
-129,794
-68% -$5.28M 0.01% 951
2014
Q1 		$7.21M Sell
190,524
-2,841
-1% -$87.6K 0.02% 607
2013
Q4 		$6.24M Sell
193,365
-70,993
-27% -$2.52M 0.02% 649
2013
Q3 		$9.8M Sell
264,358
-4,078
-2% -$144K 0.03% 439
2013
Q2 		$8.46M Buy
+268,436
New +$9.5M 0.02% 468

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

Putnam Investments's BIG Position: Q4 2020 in Review

Putnam Investments sold out of Big Lots, Inc. (BIG) in Q4 2020, closing a stake of 38,600 shares — an estimated $1.72M sold.

Putnam Investments first reported a position in BIG in Q2 2013 and held it in 26 quarters. The position peaked at $9.8M in Q3 2013. 290 funds tracked by Wall St. Rank hold BIG as of Q4 2020.

  • Putnam Investments reported no remaining Big Lots, Inc. position as of Q4 2020 after selling out during the quarter.
  • Putnam Investments sold 38,600 Big Lots, Inc. shares in Q4 2020, an estimated $1.72M.
  • Putnam Investments first reported a position in Big Lots, Inc. in Q2 2013 and held it in 26 quarters.
  • Putnam Investments's Big Lots, Inc. position peaked at $9.8M in Q3 2013.
  • 290 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2020.

Based on Putnam Investments's 13F filing for Q4 2020, filed 16 Feb 2021.