SIM
BIG

SummerHaven Investment Management’s Big Lots, Inc. BIG Stock Holding History

SummerHaven Investment 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
2023
Q3 		– Sell
-22,228
Closed -$196K – 276
2023
Q2 		$196K Sell
22,228
-13,079
-37% -$111K 0.12% 193
2023
Q1 		$387K Buy
35,307
+1,464
+4% +$22.1K 0.23% 192
2022
Q4 		$497K Buy
33,843
+624
+2% +$10.7K 0.3% 190
2022
Q3 		$519K Buy
33,219
+18,632
+128% +$401K 0.36% 191
2022
Q2 		$306K Hold
14,587
– – 0.21% 183
2022
Q1 		$505K Buy
14,587
+642
+5% +$25.2K 0.29% 185
2021
Q4 		$628K Hold
13,945
– – 0.34% 188
2021
Q3 		$605K Buy
+13,945
New +$759K 0.35% 196

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SummerHaven Investment Management's BIG Position: Q3 2023 in Review

SummerHaven Investment Management sold out of Big Lots, Inc. (BIG) in Q3 2023, closing a stake of 22,228 shares — an estimated $196K sold.

SummerHaven Investment Management first reported a position in BIG in Q3 2021 and held it in 8 quarters. The position peaked at $628K in Q4 2021. 122 funds tracked by Wall St. Rank hold BIG as of Q3 2023.

  • SummerHaven Investment Management reported no remaining Big Lots, Inc. position as of Q3 2023 after selling out during the quarter.
  • SummerHaven Investment Management sold 22,228 Big Lots, Inc. shares in Q3 2023, an estimated $196K.
  • SummerHaven Investment Management first reported a position in Big Lots, Inc. in Q3 2021 and held it in 8 quarters.
  • SummerHaven Investment Management's Big Lots, Inc. position peaked at $628K in Q4 2021.
  • 122 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2023.

Based on SummerHaven Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.