YMRC
BIG

Yorktown Management & Research Company’s Big Lots, Inc. BIG Stock Holding History

Yorktown Management & Research Company’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
Q3 		– Sell
-7,700
Closed -$508K – 270
2021
Q2 		$508K Buy
7,700
+700
+10% +$46.6K 0.4% 89
2021
Q1 		$478K Hold
7,000
– – 0.4% 78
2020
Q4 		$301K Buy
+7,000
New +$340K 0.27% 172

Other funds holding BIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yorktown Management & Research Company's BIG Position: Q3 2021 in Review

Yorktown Management & Research Company sold out of Big Lots, Inc. (BIG) in Q3 2021, closing a stake of 7,700 shares — an estimated $508K sold.

Yorktown Management & Research Company first reported a position in BIG in Q4 2020 and held it in 3 quarters. The position peaked at $508K in Q2 2021. 232 funds tracked by Wall St. Rank hold BIG as of Q3 2021.

  • Yorktown Management & Research Company reported no remaining Big Lots, Inc. position as of Q3 2021 after selling out during the quarter.
  • Yorktown Management & Research Company sold 7,700 Big Lots, Inc. shares in Q3 2021, an estimated $508K.
  • Yorktown Management & Research Company first reported a position in Big Lots, Inc. in Q4 2020 and held it in 3 quarters.
  • Yorktown Management & Research Company's Big Lots, Inc. position peaked at $508K in Q2 2021.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2021.

Based on Yorktown Management & Research Company's 13F filing for Q3 2021, filed 4 Nov 2021.