RCAMU
BIG

Rothschild & Co Asset Management US’s Big Lots, Inc. BIG Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q3 		– Sell
-120,734
Closed -$2.53M – 268
2022
Q2 		$2.53M Sell
120,734
-14,260
-11% -$419K 0.04% 229
2022
Q1 		$4.67M Sell
134,994
-68,067
-34% -$2.68M 0.06% 210
2021
Q4 		$9.15M Sell
203,061
-158,532
-44% -$7.22M 0.11% 186
2021
Q3 		$15.7M Sell
361,593
-4,389
-1% -$239K 0.19% 138
2021
Q2 		$24.2M Buy
365,982
+1,587
+0.4% +$106K 0.29% 96
2021
Q1 		$24.9M Buy
+364,395
New +$21.8M 0.31% 102
2019
Q1 		– Sell
-318,862
Closed -$9.22M – 384
2018
Q4 		$9.22M Sell
318,862
-153,734
-33% -$5.98M 0.11% 254
2018
Q3 		$19.8M Sell
472,596
-10,550
-2% -$465K 0.2% 192
2018
Q2 		$20.2M Buy
483,146
+5,498
+1% +$231K 0.22% 188
2018
Q1 		$20.8M Sell
477,648
-11,070
-2% -$606K 0.23% 181
2017
Q4 		$27.4M Sell
488,718
-14,690
-3% -$797K 0.29% 143
2017
Q3 		$27M Buy
503,408
+28,400
+6% +$1.4M 0.3% 144
2017
Q2 		$22.9M Sell
475,008
-16,677
-3% -$812K 0.26% 154
2017
Q1 		$23.9M Sell
491,685
-23,425
-5% -$1.18M 0.27% 140
2016
Q4 		$25.9M Buy
515,110
+32,779
+7% +$1.61M 0.33% 101
2016
Q3 		$23M Buy
482,331
+23,221
+5% +$1.19M 0.39% 87
2016
Q2 		$23M Buy
459,110
+37,061
+9% +$1.76M 0.42% 68
2016
Q1 		$19.1M Buy
422,049
+5,550
+1% +$222K 0.36% 89
2015
Q4 		$16.1M Buy
416,499
+1,358
+0.3% +$60.3K 0.29% 108
2015
Q3 		$19.9M Buy
415,141
+8,806
+2% +$392K 0.39% 77
2015
Q2 		$18.3M Buy
406,335
+10,446
+3% +$486K 0.34% 93
2015
Q1 		$19M Buy
395,889
+41,016
+12% +$1.94M 0.36% 86
2014
Q4 		$14.2M Buy
+354,873
New +$15.8M 0.28% 113

Other funds holding BIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rothschild & Co Asset Management US's BIG Position: Q3 2022 in Review

Rothschild & Co Asset Management US sold out of Big Lots, Inc. (BIG) in Q3 2022, closing a stake of 120,734 shares — an estimated $2.53M sold.

Rothschild & Co Asset Management US first reported a position in BIG in Q4 2014 and held it in 23 quarters. The position peaked at $27.4M in Q4 2017. 185 funds tracked by Wall St. Rank hold BIG as of Q3 2022.

  • Rothschild & Co Asset Management US reported no remaining Big Lots, Inc. position as of Q3 2022 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 120,734 Big Lots, Inc. shares in Q3 2022, an estimated $2.53M.
  • Rothschild & Co Asset Management US first reported a position in Big Lots, Inc. in Q4 2014 and held it in 23 quarters.
  • Rothschild & Co Asset Management US's Big Lots, Inc. position peaked at $27.4M in Q4 2017.
  • 185 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2022, filed 7 Nov 2022.