SEI Investments’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,013
| Closed | -$156K | – | 2706 |
|
|
2022
Q3 | $156K | Sell |
10,013
-25,872
| -72% | -$557K | ﹤0.01% | 2507 |
|
|
2022
Q2 | $627K | Sell |
35,885
-7,132
| -17% | -$210K | ﹤0.01% | 2014 |
|
|
2022
Q1 | $1.33M | Sell |
43,017
-336
| -0.8% | -$13.2K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $1.81M | Sell |
43,353
-48,988
| -53% | -$2.23M | ﹤0.01% | 1628 |
|
|
2021
Q3 | $3.85M | Buy |
92,341
+443
| +0.5% | +$24.1K | 0.01% | 1219 |
|
|
2021
Q2 | $5.98M | Sell |
91,898
-48,718
| -35% | -$3.25M | 0.01% | 987 |
|
|
2021
Q1 | $7.99M | Buy |
140,616
+34,551
| +33% | +$2.06M | 0.02% | 776 |
|
|
2020
Q4 | $4.43M | Sell |
106,065
-23,075
| -18% | -$1.12M | 0.01% | 1026 |
|
|
2020
Q3 | $5.63M | Buy |
129,140
+62,869
| +95% | +$2.83M | 0.02% | 816 |
|
|
2020
Q2 | $2.66M | Buy |
66,271
+51,692
| +355% | +$1.47M | 0.01% | 1141 |
|
|
2020
Q1 | $123K | Sell |
14,579
-3,800
| -21% | -$86K | ﹤0.01% | 2226 |
|
|
2019
Q4 | $405K | Buy |
+18,379
| New | +$424K | ﹤0.01% | 2017 |
|
|
2019
Q2 | – | Sell |
-33,095
| Closed | -$1.19M | – | 2829 |
|
|
2019
Q1 | $1.19M | Sell |
33,095
-114,637
| -78% | -$3.74M | ﹤0.01% | 1536 |
|
|
2018
Q4 | $5.84M | Sell |
147,732
-17,160
| -10% | -$667K | 0.02% | 814 |
|
|
2018
Q3 | $6.88M | Buy |
164,892
+8,328
| +5% | +$367K | 0.02% | 707 |
|
|
2018
Q2 | $6.54M | Buy |
156,564
+121,734
| +350% | +$5.11M | 0.02% | 788 |
|
|
2018
Q1 | $1.52M | Sell |
34,830
-718,657
| -95% | -$39.4M | 0.01% | 1301 |
|
|
2017
Q4 | $25.5M | Buy |
753,487
+625,395
| +488% | +$33.9M | 0.09% | 248 |
|
|
2017
Q3 | $10.2M | Buy |
128,092
+28,553
| +29% | +$1.41M | 0.04% | 587 |
|
|
2017
Q2 | $4.81M | Buy |
99,539
+12,844
| +15% | +$625K | 0.02% | 859 |
|
|
2017
Q1 | $4.22M | Sell |
86,695
-56,884
| -40% | -$2.87M | 0.02% | 872 |
|
|
2016
Q4 | $6.77M | Buy |
143,579
+63,999
| +80% | +$3.14M | 0.03% | 635 |
|
|
2016
Q3 | $3.8M | Buy |
79,580
+3,923
| +5% | +$201K | 0.02% | 821 |
|
|
2016
Q2 | $3.79M | Buy |
75,657
+5,971
| +9% | +$283K | 0.02% | 736 |
|
|
2016
Q1 | $3.16M | Buy |
69,686
+4,438
| +7% | +$178K | 0.02% | 793 |
|
|
2015
Q4 | $2.52M | Buy |
65,248
+12,170
| +23% | +$540K | 0.02% | 917 |
|
|
2015
Q3 | $2.54M | Buy |
53,078
+8,860
| +20% | +$394K | 0.02% | 697 |
|
|
2015
Q2 | $1.99M | Sell |
44,218
-43
| -0.1% | -$2K | 0.02% | 756 |
|
|
2015
Q1 | $2.12M | Sell |
44,261
-3,424
| -7% | -$162K | 0.02% | 711 |
|
|
2014
Q4 | $1.9M | Buy |
+47,685
| New | +$2.12M | 0.02% | 723 |
|
Other funds holding BIG
SEI Investments's BIG Position: Q4 2022 in Review
SEI Investments sold out of Big Lots, Inc. (BIG) in Q4 2022, closing a stake of 10,013 shares — an estimated $156K sold.
SEI Investments first reported a position in BIG in Q4 2014 and held it in 30 quarters. The position peaked at $25.5M in Q4 2017. 183 funds tracked by Wall St. Rank hold BIG as of Q4 2022.
- SEI Investments reported no remaining Big Lots, Inc. position as of Q4 2022 after selling out during the quarter.
- SEI Investments sold 10,013 Big Lots, Inc. shares in Q4 2022, an estimated $156K.
- SEI Investments first reported a position in Big Lots, Inc. in Q4 2014 and held it in 30 quarters.
- SEI Investments's Big Lots, Inc. position peaked at $25.5M in Q4 2017.
- 183 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2022.
Based on SEI Investments's 13F filing for Q4 2022, filed 10 Feb 2023.