WG
BIG

Winton Group’s Big Lots, Inc. BIG Stock Holding History

Winton Group’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
Q2 		– Sell
-18,815
Closed -$206K – 1174
2023
Q1 		$206K Buy
+18,815
New +$285K 0.01% 896
2022
Q2 		– Sell
-16,636
Closed -$576K – 1113
2022
Q1 		$576K Buy
16,636
+3,293
+25% +$129K 0.03% 640
2021
Q4 		$601K Sell
13,343
-1,609
-11% -$73.2K 0.04% 628
2021
Q3 		$648K Sell
14,952
-733
-5% -$39.9K 0.04% 725
2021
Q2 		$1.03M Buy
15,685
+690
+5% +$46K 0.06% 512
2021
Q1 		$1.02M Sell
14,995
-9,476
-39% -$566K 0.06% 452
2020
Q4 		$1.05M Sell
24,471
-100,127
-80% -$4.87M 0.08% 386
2020
Q3 		$5.56M Sell
124,598
-74,341
-37% -$3.34M 0.18% 98
2020
Q2 		$8.36M Sell
198,939
-35,560
-15% -$1.01M 0.22% 73
2020
Q1 		$3.33M Sell
234,499
-28,687
-11% -$649K 0.09% 402
2019
Q4 		$7.56M Buy
263,186
+218,442
+488% +$5.04M 0.11% 328
2019
Q3 		$1.1M Buy
+44,744
New +$1.07M 0.01% 792
2015
Q1 		– Sell
-16,383
Closed -$656K – 561
2014
Q4 		$656K Buy
16,383
+8,194
+100% +$364K 0.01% 512
2014
Q3 		$353K Buy
+8,189
New +$373K ﹤0.01% 616

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Winton Group's BIG Position: Q2 2023 in Review

Winton Group sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 18,815 shares — an estimated $206K sold.

Winton Group first reported a position in BIG in Q3 2014 and held it in 14 quarters. The position peaked at $8.36M in Q2 2020. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

  • Winton Group reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
  • Winton Group sold 18,815 Big Lots, Inc. shares in Q2 2023, an estimated $206K.
  • Winton Group first reported a position in Big Lots, Inc. in Q3 2014 and held it in 14 quarters.
  • Winton Group's Big Lots, Inc. position peaked at $8.36M in Q2 2020.
  • 132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.