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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walthausen & Co's BIG Position: Q2 2021 in Review

Walthausen & Co sold out of Big Lots, Inc. (BIG) in Q2 2021, closing a stake of 75,240 shares — an estimated $5.14M sold.

Walthausen & Co first reported a position in BIG in Q2 2013 and held it in 13 quarters. The position peaked at $29.3M in Q2 2014. 273 funds tracked by Wall St. Rank hold BIG as of Q2 2021.

Walthausen & Co reported no remaining Big Lots, Inc. position as of Q2 2021 after selling out during the quarter.
Walthausen & Co sold 75,240 Big Lots, Inc. shares in Q2 2021, an estimated $5.14M.
Walthausen & Co first reported a position in Big Lots, Inc. in Q2 2013 and held it in 13 quarters.
Walthausen & Co's Big Lots, Inc. position peaked at $29.3M in Q2 2014.
273 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2021.

Based on Walthausen & Co's 13F filing for Q2 2021, filed 13 Aug 2021.