WC
BIG

Walthausen & Co’s Big Lots, Inc. BIG Stock Holding History

Walthausen & Co’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
Q2 		– Sell
-75,240
Closed -$5.14M – 154
2021
Q1 		$5.14M Buy
75,240
+10,040
+15% +$600K 1.08% 19
2020
Q4 		$2.8M Buy
+65,200
New +$3.17M 0.76% 51
2016
Q2 		– Sell
-479,530
Closed -$21.7M – 142
2016
Q1 		$21.7M Sell
479,530
-53,007
-10% -$2.12M 2.3% 2
2015
Q4 		$20.5M Buy
532,537
+53,630
+11% +$2.38M 1.98% 3
2015
Q3 		$22.9M Sell
478,907
-66,130
-12% -$2.94M 2% 1
2015
Q2 		$24.5M Buy
545,037
+13,520
+3% +$630K 1.79% 3
2015
Q1 		$25.5M Buy
531,517
+7,570
+1% +$357K 1.87% 2
2014
Q4 		$21M Sell
523,947
-82,438
-14% -$3.66M 1.61% 10
2014
Q3 		$26.1M Sell
606,385
-34,050
-5% -$1.55M 2.11% 1
2014
Q2 		$29.3M Sell
640,435
-92,780
-13% -$3.77M 2.15% 1
2014
Q1 		$27.8M Buy
733,215
+653,375
+818% +$20.1M 2.22% 1
2013
Q4 		$2.58M Buy
+79,840
New +$2.84M 0.19% 100
2013
Q3 		– Sell
-52,730
Closed -$1.66M – 126
2013
Q2 		$1.66M Buy
+52,730
New +$1.87M 0.17% 95

Other funds holding BIG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return