QCM
BIG

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

Quantinno 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
2021
Q3 		– Sell
-4,498
Closed -$297K – 261
2021
Q2 		$297K Hold
4,498
– – 0.34% 160
2021
Q1 		$307K Sell
4,498
-1,866
-29% -$111K 0.33% 149
2020
Q4 		$273K Hold
6,364
– – 0.21% 255
2020
Q3 		$284K Sell
6,364
-4,264
-40% -$192K 0.19% 279
2020
Q2 		$446K Buy
+10,628
New +$302K 0.44% 48
2020
Q1 		– Sell
-16,460
Closed -$473K – 584
2019
Q4 		$473K Buy
+16,460
New +$380K 0.3% 120
2019
Q3 		– Sell
-26,997
Closed -$772K – 545
2019
Q2 		$772K Buy
+26,997
New +$901K 0.45% 11

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

Quantinno Capital Management's BIG Position: Q3 2021 in Review

Quantinno Capital Management sold out of Big Lots, Inc. (BIG) in Q3 2021, closing a stake of 4,498 shares — an estimated $297K sold.

Quantinno Capital Management first reported a position in BIG in Q2 2019 and held it in 7 quarters. The position peaked at $772K in Q2 2019. 232 funds tracked by Wall St. Rank hold BIG as of Q3 2021.

  • Quantinno Capital Management reported no remaining Big Lots, Inc. position as of Q3 2021 after selling out during the quarter.
  • Quantinno Capital Management sold 4,498 Big Lots, Inc. shares in Q3 2021, an estimated $297K.
  • Quantinno Capital Management first reported a position in Big Lots, Inc. in Q2 2019 and held it in 7 quarters.
  • Quantinno Capital Management's Big Lots, Inc. position peaked at $772K in Q2 2019.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2021.

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