Seven Eight Capital’s Big Lots, Inc. BIG Stock Holding History

Seven Eight Capital’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
2020 Q4	–	Sell	-21,782	Closed	-$971K	–	673
2020 Q3	$971K	Sell	21,782 -13,018	-37%	-$585K	0.21%	173
2020 Q2	$1.46M	Buy	+34,800	New	+$988K	1.07%	7
2019 Q3	–	Sell	-93,696	Closed	-$2.68M	–	758
2019 Q2	$2.68M	Buy	93,696 +1,831	+2%	+$61.1K	0.14%	208
2019 Q1	$3.49M	Buy	91,865 +72,400	+372%	+$2.36M	0.18%	166
2018 Q4	$563K	Buy	+19,465	New	+$757K	0.03%	419
2018 Q3	–	Sell	-89,671	Closed	-$3.75M	–	733
2018 Q2	$3.75M	Buy	89,671 +83,360	+1,321%	+$3.5M	0.26%	126
2018 Q1	$275K	Buy	+6,311	New	+$346K	0.02%	312
2017 Q2	–	Sell	-814	Closed	-$40K	–	700
2017 Q1	$40K	Buy	+814	New	+$41K	0.01%	441
2015 Q3	–	Sell	-2,714	Closed	-$122K	–	700
2015 Q2	$122K	Buy	2,714 +400	+17%	+$18.6K	0.14%	236
2015 Q1	$111K	Buy	2,314 +1,700	+277%	+$80.2K	0.18%	187
2014 Q4	$25K	Buy	+614	New	+$27.3K	0.04%	332
2014 Q2	–	Sell	-15,200	Closed	-$576K	–	606
2014 Q1	$576K	Buy	+15,200	New	+$469K	0.5%	56

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seven Eight Capital's BIG Position: Q4 2020 in Review

Seven Eight Capital sold out of Big Lots, Inc. (BIG) in Q4 2020, closing a stake of 21,782 shares — an estimated $971K sold.

Seven Eight Capital first reported a position in BIG in Q1 2014 and held it in 12 quarters. The position peaked at $3.75M in Q2 2018. 290 funds tracked by Wall St. Rank hold BIG as of Q4 2020.

Seven Eight Capital reported no remaining Big Lots, Inc. position as of Q4 2020 after selling out during the quarter.
Seven Eight Capital sold 21,782 Big Lots, Inc. shares in Q4 2020, an estimated $971K.
Seven Eight Capital first reported a position in Big Lots, Inc. in Q1 2014 and held it in 12 quarters.
Seven Eight Capital's Big Lots, Inc. position peaked at $3.75M in Q2 2018.
290 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2020.

Based on Seven Eight Capital's 13F filing for Q4 2020, filed 9 Feb 2021.