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

World 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
2020 Q4	–	Sell	-4,554	Closed	-$203K	–	852
2020 Q3	$203K	Sell	4,554 -1,081	-19%	-$48.6K	0.02%	725
2020 Q2	$237K	Buy	+5,635	New	+$160K	0.03%	639
2015 Q2	–	Sell	-5,709	Closed	-$274K	–	1305
2015 Q1	$274K	Sell	5,709 -234	-4%	-$11K	0.01%	1118
2014 Q4	$238K	Sell	5,943 -899	-13%	-$40K	0.01%	1183
2014 Q3	$295K	Sell	6,842 -182	-3%	-$8.28K	0.01%	1139
2014 Q2	$321K	Sell	7,024 -362	-5%	-$14.7K	0.01%	1153
2014 Q1	$280K	Buy	7,386 +69	+0.9%	+$2.13K	0.01%	1203
2013 Q4	$236K	Sell	7,317 -1,035	-12%	-$36.8K	0.01%	1315
2013 Q3	$310K	Sell	8,352 -1,056	-11%	-$37.4K	0.01%	1252
2013 Q2	$297K	Buy	+9,408	New	+$333K	0.01%	1326

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

World Asset Management's BIG Position: Q4 2020 in Review

World Asset Management sold out of Big Lots, Inc. (BIG) in Q4 2020, closing a stake of 4,554 shares — an estimated $203K sold.

World Asset Management first reported a position in BIG in Q2 2013 and held it in 10 quarters. The position peaked at $321K in Q2 2014. 290 funds tracked by Wall St. Rank hold BIG as of Q4 2020.

World Asset Management reported no remaining Big Lots, Inc. position as of Q4 2020 after selling out during the quarter.
World Asset Management sold 4,554 Big Lots, Inc. shares in Q4 2020, an estimated $203K.
World Asset Management first reported a position in Big Lots, Inc. in Q2 2013 and held it in 10 quarters.
World Asset Management's Big Lots, Inc. position peaked at $321K in Q2 2014.
290 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2020.

Based on World Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.