Rockefeller Capital Management
BIG

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

Rockefeller 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
2023
Q1 		– Sell
-43
Closed – – 4027
2022
Q4 		$0 Buy
43
+1
+2% +$17 ﹤0.01% 4292
2022
Q3 		$0 Buy
42
+22
+110% +$473 ﹤0.01% 4485
2022
Q2 		$0 Buy
+20
New +$588 ﹤0.01% 4455
2020
Q3 		– Sell
-33
Closed -$1K – 2849
2020
Q2 		$1K Buy
+33
New +$937 ﹤0.01% 2532
2019
Q2 		– Sell
-191
Closed -$7K – 2042
2019
Q1 		$7K Buy
191
+38
+25% +$1.24K ﹤0.01% 1580
2018
Q4 		$4K Hold
153
– – ﹤0.01% 832
2018
Q3 		$6K Hold
153
– – ﹤0.01% 662
2018
Q2 		$6K Buy
+153
New +$6.42K ﹤0.01% 692

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rockefeller Capital Management's BIG Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Big Lots, Inc. (BIG) in Q1 2023, closing a stake of 43 shares.

Rockefeller Capital Management first reported a position in BIG in Q2 2018 and held it in 8 quarters. The position peaked at $7K in Q1 2019. 180 funds tracked by Wall St. Rank hold BIG as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Big Lots, Inc. position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 43 Big Lots, Inc. shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in Big Lots, Inc. in Q2 2018 and held it in 8 quarters.
  • Rockefeller Capital Management's Big Lots, Inc. position peaked at $7K in Q1 2019.
  • 180 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.