Skandinaviska Enskilda Banken (SEB)’s Big Lots, Inc. BIG Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2021 Q1	–	Sell	-3,000	Closed	-$129K	–	1213
2020 Q4	$129K	Hold	3,000	–	–	﹤0.01%	1034
2020 Q3	$134K	Hold	3,000	–	–	﹤0.01%	926
2020 Q2	$126K	Buy	+3,000	New	+$85.2K	﹤0.01%	946
2018 Q3	–	Sell	-140,200	Closed	-$5.86M	–	799
2018 Q2	$5.86M	Sell	140,200 -58,900	-30%	-$2.47M	0.05%	256
2018 Q1	$8.67M	Hold	199,100	–	–	0.08%	159
2017 Q4	$11.2M	Buy	199,100 +106,300	+115%	+$5.76M	0.1%	169
2017 Q3	$4.97M	Sell	92,800 -14,900	-14%	-$734K	0.05%	288
2017 Q2	$5.2M	Hold	107,700	–	–	0.05%	289
2017 Q1	$5.24M	Buy	+107,700	New	+$5.43M	0.05%	270
2016 Q4	–	Sell	-19,600	Closed	-$936K	–	749
2016 Q3	$936K	Buy	+19,600	New	+$1M	0.01%	596

Other funds holding BIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s BIG Position: Q1 2021 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Big Lots, Inc. (BIG) in Q1 2021, closing a stake of 3,000 shares — an estimated $129K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in BIG in Q3 2016 and held it in 10 quarters. The position peaked at $11.2M in Q4 2017. 282 funds tracked by Wall St. Rank hold BIG as of Q1 2021.

Skandinaviska Enskilda Banken (SEB) reported no remaining Big Lots, Inc. position as of Q1 2021 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 3,000 Big Lots, Inc. shares in Q1 2021, an estimated $129K.
Skandinaviska Enskilda Banken (SEB) first reported a position in Big Lots, Inc. in Q3 2016 and held it in 10 quarters.
Skandinaviska Enskilda Banken (SEB)'s Big Lots, Inc. position peaked at $11.2M in Q4 2017.
282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2021.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2021, filed 14 May 2021.