Qube Research & Technologies (QRT)’s Big Lots, Inc. BIG Stock Holding History

Qube Research & Technologies (QRT)’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	-7,606	Closed	-$502K	–	2901
2021 Q2	$502K	Sell	7,606 -5,575	-42%	-$372K	0.01%	1292
2021 Q1	$900K	Buy	+13,181	New	+$787K	0.01%	892
2020 Q4	–	Sell	-16,943	Closed	-$756K	–	2290
2020 Q3	$756K	Sell	16,943 -18,421	-52%	-$828K	0.01%	891
2020 Q2	$1.49M	Buy	35,364 +6,945	+24%	+$197K	0.02%	745
2020 Q1	$404K	Buy	+28,419	New	+$643K	0.02%	637
2018 Q4	–	Sell	-2,281	Closed	-$95K	–	950
2018 Q3	$95K	Buy	2,281 +2,177	+2,093%	+$96K	0.01%	772
2018 Q2	$4K	Buy	+104	New	+$4.37K	﹤0.01%	806

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

Qube Research & Technologies (QRT)'s BIG Position: Q3 2021 in Review

Qube Research & Technologies (QRT) sold out of Big Lots, Inc. (BIG) in Q3 2021, closing a stake of 7,606 shares — an estimated $502K sold.

Qube Research & Technologies (QRT) first reported a position in BIG in Q2 2018 and held it in 7 quarters. The position peaked at $1.49M in Q2 2020. 232 funds tracked by Wall St. Rank hold BIG as of Q3 2021.

Qube Research & Technologies (QRT) reported no remaining Big Lots, Inc. position as of Q3 2021 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 7,606 Big Lots, Inc. shares in Q3 2021, an estimated $502K.
Qube Research & Technologies (QRT) first reported a position in Big Lots, Inc. in Q2 2018 and held it in 7 quarters.
Qube Research & Technologies (QRT)'s Big Lots, Inc. position peaked at $1.49M in Q2 2020.
232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2021, filed 12 Nov 2021.