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

Smith Group 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
2021 Q1	–	Sell	-2,580	Closed	-$111K	–	345
2020 Q4	$111K	Buy	+2,580	New	+$125K	0.01%	203
2018 Q2	–	Sell	-32,600	Closed	-$1.42M	–	460
2018 Q1	$1.42M	Sell	32,600 -35,283	-52%	-$1.93M	0.05%	149
2017 Q4	$3.81M	Sell	67,883 -300	-0.4%	-$16.3K	0.12%	116
2017 Q3	$3.65M	Buy	68,183 +754	+1%	+$37.2K	0.12%	118
2017 Q2	$3.26M	Buy	67,429 +430	+0.6%	+$20.9K	0.1%	123
2017 Q1	$3.26M	Buy	66,999 +61,190	+1,053%	+$3.09M	0.09%	133
2016 Q4	$292K	Buy	+5,809	New	+$285K	0.01%	225
2015 Q1	–	Sell	-676,280	Closed	-$27.1M	–	454
2014 Q4	$27.1M	Buy	676,280 +460	+0.1%	+$20.4K	0.95%	32
2014 Q3	$29.1M	Buy	675,820 +4,020	+0.6%	+$183K	1.08%	30
2014 Q2	$30.7M	Buy	+671,800	New	+$27.3M	1.13%	18

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 $2.3T AUM 54.33% 1-Year Est. Return

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Smith Group Asset Management's BIG Position: Q1 2021 in Review

Smith Group Asset Management sold out of Big Lots, Inc. (BIG) in Q1 2021, closing a stake of 2,580 shares — an estimated $111K sold.

Smith Group Asset Management first reported a position in BIG in Q2 2014 and held it in 10 quarters. The position peaked at $30.7M in Q2 2014. 282 funds tracked by Wall St. Rank hold BIG as of Q1 2021.

Smith Group Asset Management reported no remaining Big Lots, Inc. position as of Q1 2021 after selling out during the quarter.
Smith Group Asset Management sold 2,580 Big Lots, Inc. shares in Q1 2021, an estimated $111K.
Smith Group Asset Management first reported a position in Big Lots, Inc. in Q2 2014 and held it in 10 quarters.
Smith Group Asset Management's Big Lots, Inc. position peaked at $30.7M in Q2 2014.
282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2021.

Based on Smith Group Asset Management's 13F filing for Q1 2021, filed 7 May 2021.