SAM
BIG

Seelaus Asset Management’s Big Lots, Inc. BIG Stock Holding History

Seelaus Asset 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
2022
Q2 		– Sell
-6,230
Closed -$216K – 273
2022
Q1 		$216K Sell
6,230
-50
-0.8% -$1.97K 0.13% 223
2021
Q4 		$283K Hold
6,280
– – 0.15% 184
2021
Q3 		$272K Buy
6,280
+1,705
+37% +$92.8K 0.16% 194
2021
Q2 		$302K Sell
4,575
-150
-3% -$10K 0.18% 184
2021
Q1 		$323K Hold
4,725
– – 0.21% 147
2020
Q4 		$203K Buy
+4,725
New +$230K 0.15% 170
2018
Q2 		– Sell
-4,865
Closed -$212K – 191
2018
Q1 		$212K Buy
4,865
+200
+4% +$11K 0.18% 149
2017
Q4 		$262K Buy
+4,665
New +$253K 0.23% 136

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

Seelaus Asset Management's BIG Position: Q2 2022 in Review

Seelaus Asset Management sold out of Big Lots, Inc. (BIG) in Q2 2022, closing a stake of 6,230 shares — an estimated $216K sold.

Seelaus Asset Management first reported a position in BIG in Q4 2017 and held it in 8 quarters. The position peaked at $323K in Q1 2021. 198 funds tracked by Wall St. Rank hold BIG as of Q2 2022.

  • Seelaus Asset Management reported no remaining Big Lots, Inc. position as of Q2 2022 after selling out during the quarter.
  • Seelaus Asset Management sold 6,230 Big Lots, Inc. shares in Q2 2022, an estimated $216K.
  • Seelaus Asset Management first reported a position in Big Lots, Inc. in Q4 2017 and held it in 8 quarters.
  • Seelaus Asset Management's Big Lots, Inc. position peaked at $323K in Q1 2021.
  • 198 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2022.

Based on Seelaus Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.