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BIG

Springhouse Capital Management’s Big Lots, Inc. BIG Stock Holding History

Springhouse Capital 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
Q4 		– Sell
-20,287
Closed -$317K – 37
2022
Q3 		$317K Buy
+20,287
New +$436K 0.21% 40
2019
Q1 		– Sell
-153,622
Closed -$4.44M – 25
2018
Q4 		$4.44M Buy
+153,622
New +$5.97M 2.15% 15

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Springhouse Capital Management's BIG Position: Q4 2022 in Review

Springhouse Capital Management sold out of Big Lots, Inc. (BIG) in Q4 2022, closing a stake of 20,287 shares — an estimated $317K sold.

Springhouse Capital Management first reported a position in BIG in Q4 2018 and held it in 2 quarters. The position peaked at $4.44M in Q4 2018. 183 funds tracked by Wall St. Rank hold BIG as of Q4 2022.

  • Springhouse Capital Management reported no remaining Big Lots, Inc. position as of Q4 2022 after selling out during the quarter.
  • Springhouse Capital Management sold 20,287 Big Lots, Inc. shares in Q4 2022, an estimated $317K.
  • Springhouse Capital Management first reported a position in Big Lots, Inc. in Q4 2018 and held it in 2 quarters.
  • Springhouse Capital Management's Big Lots, Inc. position peaked at $4.44M in Q4 2018.
  • 183 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2022.

Based on Springhouse Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.