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 $5.7T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return