QI
BIG

QS Investors’s Big Lots, Inc. BIG Stock Holding History

QS Investors’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
Q2 		$786K Hold
11,900
– – 0.01% 562
2021
Q1 		$813K Sell
11,900
-300
-2% -$17.9K 0.01% 586
2020
Q4 		$524K Buy
12,200
+50
+0.4% +$2.43K 0.01% 767
2020
Q3 		$542K Sell
12,150
-51,950
-81% -$2.34M 0.01% 653
2020
Q2 		$2.69M Buy
+64,100
New +$1.82M 0.04% 381
2019
Q4 		– Sell
-21,532
Closed -$528K – 1664
2019
Q3 		$528K Hold
21,532
– – 0.01% 930
2019
Q2 		$617K Sell
21,532
-74,671
-78% -$2.49M 0.01% 916
2019
Q1 		$3.66M Sell
96,203
-10,362
-10% -$338K 0.04% 359
2018
Q4 		$3.08M Sell
106,565
-129
-0.1% -$5.02K 0.04% 367
2018
Q3 		$4.46M Sell
106,694
-4,919
-4% -$217K 0.04% 319
2018
Q2 		$4.66M Buy
111,613
+501
+0.5% +$21K 0.05% 312
2018
Q1 		$4.84M Sell
111,112
-7,800
-7% -$427K 0.05% 277
2017
Q4 		$6.68M Sell
118,912
-4,679
-4% -$254K 0.06% 211
2017
Q3 		$6.62M Buy
123,591
+694
+0.6% +$34.2K 0.05% 224
2017
Q2 		$5.94M Buy
122,897
+10,791
+10% +$525K 0.05% 244
2017
Q1 		$5.46M Buy
112,106
+1,749
+2% +$88.2K 0.05% 265
2016
Q4 		$5.54M Sell
110,357
-25,384
-19% -$1.25M 0.05% 313
2016
Q3 		$6.48M Sell
135,741
-13,237
-9% -$677K 0.05% 297
2016
Q2 		$7.46M Buy
148,978
+8
+0% +$379 0.06% 272
2016
Q1 		$6.75M Buy
148,970
+1,039
+0.7% +$41.6K 0.06% 301
2015
Q4 		$5.7M Buy
147,931
+26,416
+22% +$1.17M 0.06% 339
2015
Q3 		$5.82M Buy
121,515
+115,761
+2,012% +$5.15M 0.06% 297
2015
Q2 		$259K Buy
5,754
+1,630
+40% +$75.9K ﹤0.01% 1014
2015
Q1 		$198K Hold
4,124
– – ﹤0.01% 1059
2014
Q4 		$166K Buy
+4,124
New +$183K ﹤0.01% 1057

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QS Investors's BIG Position: Q2 2021 in Review

QS Investors held its Big Lots, Inc. (BIG) position steady in Q2 2021 at 11,900 shares worth $786K. The position accounts for 0.01% of the portfolio, ranked #562.

QS Investors first reported a position in BIG in Q4 2014 and has held it in 25 quarters since. The position peaked at $7.46M in Q2 2016. 272 funds tracked by Wall St. Rank hold BIG as of Q2 2021.

  • QS Investors held 11,900 shares of Big Lots, Inc. worth $786K as of Q2 2021.
  • QS Investors left its Big Lots, Inc. share count unchanged in Q2 2021.
  • Big Lots, Inc. made up 0.01% of QS Investors's portfolio in Q2 2021, its #562 holding.
  • QS Investors first reported a position in Big Lots, Inc. in Q4 2014 and has held it in 25 quarters since.
  • QS Investors's Big Lots, Inc. position peaked at $7.46M in Q2 2016.
  • 272 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.