Rafferty Asset Management
BIG

Rafferty Asset Management’s Big Lots, Inc. BIG Stock Holding History

Rafferty Asset 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
2023
Q2 		– Sell
-32,920
Closed -$361K – 1156
2023
Q1 		$361K Buy
32,920
+10,277
+45% +$155K ﹤0.01% 1017
2022
Q4 		$333K Buy
22,643
+3,803
+20% +$65.4K ﹤0.01% 991
2022
Q3 		$294K Buy
18,840
+6,901
+58% +$148K ﹤0.01% 1004
2022
Q2 		$250K Sell
11,939
-4,342
-27% -$128K ﹤0.01% 983
2022
Q1 		$563K Sell
16,281
-5,266
-24% -$207K ﹤0.01% 942
2021
Q4 		$971K Buy
21,547
+733
+4% +$33.4K 0.01% 874
2021
Q3 		$902K Buy
20,814
+6,106
+42% +$332K 0.01% 876
2021
Q2 		$971K Buy
14,708
+4,109
+39% +$274K 0.01% 920
2021
Q1 		$724K Buy
10,599
+5,099
+93% +$305K ﹤0.01% 865
2020
Q4 		$236K Sell
5,500
-250
-4% -$12.2K ﹤0.01% 941
2020
Q3 		$256K Buy
5,750
+475
+9% +$21.4K ﹤0.01% 866
2020
Q2 		$222K Buy
+5,275
New +$150K ﹤0.01% 904
2020
Q1 		– Sell
-7,012
Closed -$201K – 835
2019
Q4 		$201K Buy
+7,012
New +$162K ﹤0.01% 848
2018
Q4 		– Sell
-7,126
Closed -$298K – 726
2018
Q3 		$298K Buy
+7,126
New +$314K ﹤0.01% 609
2018
Q1 		– Sell
-5,236
Closed -$294K – 748
2017
Q4 		$294K Sell
5,236
-85,080
-94% -$4.61M 0.01% 660
2017
Q3 		$4.84M Buy
90,316
+3,652
+4% +$180K 0.11% 97
2017
Q2 		$4.19M Buy
+86,664
New +$4.22M 0.12% 108
2016
Q3 		– Sell
-51,763
Closed -$2.59M – 545
2016
Q2 		$2.59M Buy
+51,763
New +$2.45M 0.18% 106

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rafferty Asset Management's BIG Position: Q2 2023 in Review

Rafferty Asset Management sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 32,920 shares — an estimated $361K sold.

Rafferty Asset Management first reported a position in BIG in Q2 2016 and held it in 18 quarters. The position peaked at $4.84M in Q3 2017. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

  • Rafferty Asset Management reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 32,920 Big Lots, Inc. shares in Q2 2023, an estimated $361K.
  • Rafferty Asset Management first reported a position in Big Lots, Inc. in Q2 2016 and held it in 18 quarters.
  • Rafferty Asset Management's Big Lots, Inc. position peaked at $4.84M in Q3 2017.
  • 132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on Rafferty Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.