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

Quantedge Capital’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 Q3	–	Sell	-4,000	Closed	-$264K	–	191
2021 Q2	$264K	Buy	+4,000	New	+$267K	0.22%	107

Other funds holding BIG

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantedge Capital's BIG Position: Q3 2021 in Review

Quantedge Capital sold out of Big Lots, Inc. (BIG) in Q3 2021, closing a stake of 4,000 shares — an estimated $264K sold.

Quantedge Capital first reported a position in BIG in Q2 2021 and held it in 1 quarter. The position peaked at $264K in Q2 2021. 232 funds tracked by Wall St. Rank hold BIG as of Q3 2021.

Quantedge Capital reported no remaining Big Lots, Inc. position as of Q3 2021 after selling out during the quarter.
Quantedge Capital sold 4,000 Big Lots, Inc. shares in Q3 2021, an estimated $264K.
Quantedge Capital first reported a position in Big Lots, Inc. in Q2 2021 and held it in 1 quarter.
Quantedge Capital's Big Lots, Inc. position peaked at $264K in Q2 2021.
232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2021.

Based on Quantedge Capital's 13F filing for Q3 2021, filed 15 Nov 2021.