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

Ziegler 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
2022 Q2	–	Sell	-15,935	Closed	-$551K	–	418
2022 Q1	$551K	Sell	15,935 -3,200	-17%	-$126K	0.02%	332
2021 Q4	$862K	Sell	19,135 -3,760	-16%	-$171K	0.03%	336
2021 Q3	$993K	Sell	22,895 -791	-3%	-$43.1K	0.04%	331
2021 Q2	$1.56M	Buy	23,686 +259	+1%	+$17.3K	0.05%	290
2021 Q1	$1.6M	Sell	23,427 -616	-3%	-$36.8K	0.05%	272
2020 Q4	$1.03M	Buy	+24,043	New	+$1.17M	0.03%	319

Other funds holding BIG

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ziegler Capital Management's BIG Position: Q2 2022 in Review

Ziegler Capital Management sold out of Big Lots, Inc. (BIG) in Q2 2022, closing a stake of 15,935 shares — an estimated $551K sold.

Ziegler Capital Management first reported a position in BIG in Q4 2020 and held it in 6 quarters. The position peaked at $1.6M in Q1 2021. 198 funds tracked by Wall St. Rank hold BIG as of Q2 2022.

Ziegler Capital Management reported no remaining Big Lots, Inc. position as of Q2 2022 after selling out during the quarter.
Ziegler Capital Management sold 15,935 Big Lots, Inc. shares in Q2 2022, an estimated $551K.
Ziegler Capital Management first reported a position in Big Lots, Inc. in Q4 2020 and held it in 6 quarters.
Ziegler Capital Management's Big Lots, Inc. position peaked at $1.6M in Q1 2021.
198 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2022.

Based on Ziegler Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.