ZCM
BIG

Zebra Capital Management’s Big Lots, Inc. BIG Stock Holding History

Zebra Capital 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
2021
Q1 		– Sell
-8,303
Closed -$356K – 265
2020
Q4 		$356K Buy
8,303
+641
+8% +$31.2K 0.45% 100
2020
Q3 		$342K Buy
+7,662
New +$345K 0.53% 85
2018
Q2 		– Sell
-12,284
Closed -$535K – 364
2018
Q1 		$535K Sell
12,284
-2,427
-16% -$133K 0.19% 236
2017
Q4 		$826K Buy
+14,711
New +$798K 0.28% 176

Other funds holding BIG

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Zebra Capital Management's BIG Position: Q1 2021 in Review

Zebra Capital Management sold out of Big Lots, Inc. (BIG) in Q1 2021, closing a stake of 8,303 shares — an estimated $356K sold.

Zebra Capital Management first reported a position in BIG in Q4 2017 and held it in 4 quarters. The position peaked at $826K in Q4 2017. 282 funds tracked by Wall St. Rank hold BIG as of Q1 2021.

  • Zebra Capital Management reported no remaining Big Lots, Inc. position as of Q1 2021 after selling out during the quarter.
  • Zebra Capital Management sold 8,303 Big Lots, Inc. shares in Q1 2021, an estimated $356K.
  • Zebra Capital Management first reported a position in Big Lots, Inc. in Q4 2017 and held it in 4 quarters.
  • Zebra Capital Management's Big Lots, Inc. position peaked at $826K in Q4 2017.
  • 282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.