RA
BIG

Royce & Associates’s Big Lots, Inc. BIG Stock Holding History

Royce & Associates’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
Q1 		– Sell
-8,153
Closed -$367K – 1024
2021
Q4 		$367K Sell
8,153
-2,865
-26% -$130K ﹤0.01% 915
2021
Q3 		$478K Hold
11,018
– – ﹤0.01% 903
2021
Q2 		$727K Hold
11,018
– – 0.01% 880
2021
Q1 		$753K Buy
+11,018
New +$658K 0.01% 888
2019
Q4 		– Sell
-33,399
Closed -$818K – 1186
2019
Q3 		$818K Buy
33,399
+16,985
+103% +$404K 0.01% 835
2019
Q2 		$470K Sell
16,414
-20,701
-56% -$691K ﹤0.01% 917
2019
Q1 		$1.41M Buy
37,115
+2,941
+9% +$96K 0.01% 814
2018
Q4 		$988K Sell
34,174
-2,175
-6% -$84.6K 0.01% 865
2018
Q3 		$1.52M Buy
36,349
+388
+1% +$17.1K 0.01% 868
2018
Q2 		$1.5M Buy
35,961
+322
+0.9% +$13.5K 0.01% 889
2018
Q1 		$1.55M Buy
35,639
+44
+0.1% +$2.41K 0.01% 899
2017
Q4 		$2M Sell
35,595
-1,266
-3% -$68.7K 0.01% 848
2017
Q3 		$1.98M Sell
36,861
-1,335
-3% -$65.8K 0.01% 841
2017
Q2 		$1.84M Hold
38,196
– – 0.01% 863
2017
Q1 		$1.86M Hold
38,196
– – 0.01% 879
2016
Q4 		$1.92M Buy
38,196
+19,535
+105% +$959K 0.01% 834
2016
Q3 		$891K Hold
18,661
– – 0.01% 944
2016
Q2 		$935K Buy
+18,661
New +$885K 0.01% 928
2014
Q4 		– Sell
-7,200
Closed -$310K – 1399
2014
Q3 		$310K Buy
+7,200
New +$328K ﹤0.01% 1256

Other funds holding BIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $203M AUM 79.43% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's BIG Position: Q1 2022 in Review

Royce & Associates sold out of Big Lots, Inc. (BIG) in Q1 2022, closing a stake of 8,153 shares — an estimated $367K sold.

Royce & Associates first reported a position in BIG in Q3 2014 and held it in 19 quarters. The position peaked at $2M in Q4 2017. 222 funds tracked by Wall St. Rank hold BIG as of Q1 2022.

  • Royce & Associates reported no remaining Big Lots, Inc. position as of Q1 2022 after selling out during the quarter.
  • Royce & Associates sold 8,153 Big Lots, Inc. shares in Q1 2022, an estimated $367K.
  • Royce & Associates first reported a position in Big Lots, Inc. in Q3 2014 and held it in 19 quarters.
  • Royce & Associates's Big Lots, Inc. position peaked at $2M in Q4 2017.
  • 222 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2022.

Based on Royce & Associates's 13F filing for Q1 2022, filed 5 May 2022.