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

Westport 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
2024 Q3	–	Sell	-150,927	Closed	-$261K	–	75
2024 Q2	$261K	Hold	150,927	–	–	0.13%	58
2024 Q1	$654K	Hold	150,927	–	–	0.33%	44
2023 Q4	$1.18M	Sell	150,927 -90,000	-37%	-$464K	0.63%	35
2023 Q3	$1.23M	Hold	240,927	–	–	0.73%	34
2023 Q2	$2.13M	Hold	240,927	–	–	1.19%	26
2023 Q1	$2.64M	Hold	240,927	–	–	1.59%	19
2022 Q4	$3.54M	Sell	240,927 -3,600	-1%	-$62K	2.26%	13
2022 Q3	$3.82M	Hold	244,527	–	–	2.42%	14
2022 Q2	$5.13M	Hold	244,527	–	–	3.07%	9
2022 Q1	$11M	Hold	244,527	–	–	4.99%	7
2021 Q4	$11M	Hold	244,527	–	–	4.99%	7
2021 Q3	$10.6M	Sell	244,527 -20,000	-8%	-$1.09M	5.15%	6
2021 Q2	$17.5M	Hold	264,527	–	–	7.67%	3
2021 Q1	$18.1M	Hold	264,527	–	–	8.25%	2
2020 Q4	$11.4M	Sell	264,527 -22,663	-8%	-$1.1M	5.63%	6
2020 Q3	$12.8M	Hold	287,190	–	–	7.83%	3
2020 Q2	$12.1M	Sell	287,190 -10,000	-3%	-$284K	7.71%	3
2020 Q1	$4.23M	Hold	297,190	–	–	3.47%	8
2019 Q4	$8.54M	Buy	297,190 +101,990	+52%	+$2.35M	5.78%	5
2019 Q3	$4.78M	Hold	195,200	–	–	3.43%	8
2019 Q2	$5.58M	Hold	195,200	–	–	3.82%	8
2019 Q1	$7.42M	Hold	195,200	–	–	5.19%	6
2018 Q4	$5.64M	Hold	195,200	–	–	4.71%	7
2018 Q3	$8.5M	Hold	195,200	–	–	5.99%	4
2018 Q2	$8.5M	Hold	195,200	–	–	6.03%	4
2018 Q1	$8.5M	Hold	195,200	–	–	6.05%	4
2017 Q4	$9.43M	Hold	195,200	–	–	7.12%	4
2017 Q3	$9.43M	Hold	195,200	–	–	7.1%	4
2017 Q2	$9.43M	Sell	195,200 -1,000	-0.5%	-$48.7K	8.1%	4
2017 Q1	$9.55M	Sell	196,200 -125,000	-39%	-$6.3M	8.7%	2
2016 Q4	$9.85M	Buy	+321,200	New	+$15.8M	9.89%	2
2016 Q2	$14M	Hold	278,882	–	–	12.9%	2
2016 Q1	$12.6M	Hold	278,882	–	–	11.53%	2
2015 Q4	$10.7M	Hold	278,882	–	–	9.74%	3
2015 Q3	$13.4M	Hold	278,882	–	–	11.62%	2
2015 Q2	$12.5M	Sell	278,882 -10,900	-4%	-$508K	9.43%	3
2015 Q1	$13.9M	Hold	289,782	–	–	9.93%	3
2014 Q4	$11.6M	Hold	289,782	–	–	7.95%	4
2014 Q3	$12.5M	Sell	289,782 -183,500	-39%	-$8.35M	9.09%	2
2014 Q2	$21.6M	Sell	473,282 -51,231	-10%	-$2.08M	8.21%	2
2014 Q1	$19.9M	Hold	524,513	–	–	6.78%	3
2013 Q4	$16.9M	Sell	524,513 -142,151	-21%	-$5.05M	5.93%	4
2013 Q3	$24.7M	Hold	666,664	–	–	6.51%	3
2013 Q2	$21M	Buy	+666,664	New	+$23.6M	6.09%	3

Other funds holding BIG

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

SAI

Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

HCP

Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

AIM

Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Westport Asset Management's BIG Position: Q3 2024 in Review

Westport Asset Management sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 150,927 shares — an estimated $261K sold.

Westport Asset Management first reported a position in BIG in Q2 2013 and held it in 44 quarters. The position peaked at $24.7M in Q3 2013. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

Westport Asset Management reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
Westport Asset Management sold 150,927 Big Lots, Inc. shares in Q3 2024, an estimated $261K.
Westport Asset Management first reported a position in Big Lots, Inc. in Q2 2013 and held it in 44 quarters.
Westport Asset Management's Big Lots, Inc. position peaked at $24.7M in Q3 2013.
18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Westport Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.