QIM
BIG

Quantitative Investment Management’s Big Lots, Inc. BIG Stock Holding History

Quantitative Investment 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
-7,180
Closed -$473K – 597
2021
Q2 		$473K Buy
7,180
+4,107
+134% +$274K 0.04% 294
2021
Q1 		$209K Buy
+3,073
New +$184K 0.02% 450
2020
Q2 		– Sell
-81,380
Closed -$1.16M – 718
2020
Q1 		$1.16M Sell
81,380
-11,004
-12% -$249K 0.13% 190
2019
Q4 		$2.65M Buy
92,384
+74,173
+407% +$1.71M 0.08% 254
2019
Q3 		$446K Buy
+18,211
New +$434K 0.02% 486
2018
Q3 		– Sell
-32,400
Closed -$1.35M – 924
2018
Q2 		$1.35M Buy
+32,400
New +$1.36M 0.03% 441
2018
Q1 		– Sell
-143,500
Closed -$8.06M – 952
2017
Q4 		$8.06M Buy
143,500
+29,900
+26% +$1.62M 0.12% 193
2017
Q3 		$6.08M Buy
+113,600
New +$5.6M 0.07% 306
2017
Q1 		– Sell
-33,600
Closed -$1.69M – 954
2016
Q4 		$1.69M Buy
33,600
+15,100
+82% +$741K 0.04% 523
2016
Q3 		$883K Sell
18,500
-61,100
-77% -$3.13M 0.03% 459
2016
Q2 		$3.99M Buy
79,600
+64,400
+424% +$3.05M 0.19% 168
2016
Q1 		$688K Buy
+15,200
New +$609K 0.03% 482
2015
Q4 		– Sell
-42,200
Closed -$2.02M – 878
2015
Q3 		$2.02M Buy
+42,200
New +$1.88M 0.15% 174
2015
Q2 		– Sell
-13,300
Closed -$638K – 728
2015
Q1 		$638K Buy
+13,300
New +$628K 0.06% 287
2013
Q4 		– Sell
-10,600
Closed -$393K – 742
2013
Q3 		$393K Buy
+10,600
New +$375K 0.04% 393

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

Quantitative Investment Management's BIG Position: Q3 2021 in Review

Quantitative Investment Management sold out of Big Lots, Inc. (BIG) in Q3 2021, closing a stake of 7,180 shares — an estimated $473K sold.

Quantitative Investment Management first reported a position in BIG in Q3 2013 and held it in 15 quarters. The position peaked at $8.06M in Q4 2017. 232 funds tracked by Wall St. Rank hold BIG as of Q3 2021.

  • Quantitative Investment Management reported no remaining Big Lots, Inc. position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 7,180 Big Lots, Inc. shares in Q3 2021, an estimated $473K.
  • Quantitative Investment Management first reported a position in Big Lots, Inc. in Q3 2013 and held it in 15 quarters.
  • Quantitative Investment Management's Big Lots, Inc. position peaked at $8.06M in Q4 2017.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2021.

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