Schroder Investment Management Group
BIG

Schroder Investment Management Group’s Big Lots, Inc. BIG Stock Holding History

Schroder Investment Management Group’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
Q2 		– Sell
-20,692
Closed -$755K – 1404
2022
Q1 		$755K Sell
20,692
-801
-4% -$31.5K ﹤0.01% 1169
2021
Q4 		$968K Sell
21,493
-6,545
-23% -$298K ﹤0.01% 1040
2021
Q3 		$1.22M Sell
28,038
-4,178
-13% -$227K ﹤0.01% 1069
2021
Q2 		$2.13M Sell
32,216
-42,305
-57% -$2.82M ﹤0.01% 1004
2021
Q1 		$5.09M Sell
74,521
-42,963
-37% -$2.57M 0.01% 811
2020
Q4 		$5.04M Sell
117,484
-26,950
-19% -$1.31M 0.01% 800
2020
Q3 		$6.58M Buy
144,434
+141,459
+4,755% +$6.36M 0.01% 676
2020
Q2 		$125K Buy
+2,975
New +$84.5K ﹤0.01% 1140
2018
Q3 		– Sell
-187,300
Closed -$7.87M – 1347
2018
Q2 		$7.87M Sell
187,300
-14,700
-7% -$617K 0.01% 637
2018
Q1 		$8.79M Sell
202,000
-151,400
-43% -$8.29M 0.02% 628
2017
Q4 		$19.8M Buy
353,400
+253,000
+252% +$13.7M 0.03% 505
2017
Q3 		$5.38M Buy
100,400
+94,400
+1,573% +$4.65M 0.01% 744
2017
Q2 		$287K Hold
6,000
– – ﹤0.01% 1122
2017
Q1 		$295K Hold
6,000
– – ﹤0.01% 1079
2016
Q4 		$301K Hold
6,000
– – ﹤0.01% 1006
2016
Q3 		$287K Buy
+6,000
New +$307K ﹤0.01% 1016
2014
Q3 		– Sell
-2,500
Closed -$114K – 1501
2014
Q2 		$114K Sell
2,500
-64,000
-96% -$2.6M ﹤0.01% 1183
2014
Q1 		$2.52M Sell
66,500
-308,100
-82% -$9.5M ﹤0.01% 876
2013
Q4 		$12.1M Buy
374,600
+31,900
+9% +$1.13M 0.02% 598
2013
Q3 		$12.7M Buy
342,700
+307,900
+885% +$10.9M 0.03% 575
2013
Q2 		$1.1M Buy
+34,800
New +$1.23M ﹤0.01% 990

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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schroder Investment Management Group's BIG Position: Q2 2022 in Review

Schroder Investment Management Group sold out of Big Lots, Inc. (BIG) in Q2 2022, closing a stake of 20,692 shares — an estimated $755K sold.

Schroder Investment Management Group first reported a position in BIG in Q2 2013 and held it in 21 quarters. The position peaked at $19.8M in Q4 2017. 198 funds tracked by Wall St. Rank hold BIG as of Q2 2022.

  • Schroder Investment Management Group reported no remaining Big Lots, Inc. position as of Q2 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 20,692 Big Lots, Inc. shares in Q2 2022, an estimated $755K.
  • Schroder Investment Management Group first reported a position in Big Lots, Inc. in Q2 2013 and held it in 21 quarters.
  • Schroder Investment Management Group's Big Lots, Inc. position peaked at $19.8M in Q4 2017.
  • 198 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2022.

Based on Schroder Investment Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.