Big Lots, Inc.
US ˙ NYSE ˙ US0893021032
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityBIG / Big Lots, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership55,290 shares
Latest Disclosed Value $ 2,374,000
Aperio Group, LLC reports 1.86% decrease in ownership of BIG / Big Lots, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 55,290 shares of Big Lots, Inc. (US:BIG) valued at $2,373,600 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 56,340 shares of Big Lots, Inc.. This represents a change in shares of -1.86% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F BIG LOTS COM 089302103 55,290 -1,050 -1.86 2,374 -5.53 0.0070
2020-11-06 2020-09-30 13F BIG LOTS COM 089302103 56,340 458 0.82 2,513 7.07 0.0085
2020-08-13 2020-06-30 13F BIG LOTS COM 089302103 55,882 9,649 20.87 2,347 257.23 0.0087
2020-05-05 2020-03-31 13F BIG LOTS COM 089302103 46,233 20,316 78.39 657 -11.69 0.0029
2020-02-13 2019-12-31 13F BIG LOTS COM 089302103 25,917 -18,025 -41.02 744 -30.92 0.0027
2019-11-06 2019-09-30 13F BIG LOTS COM 089302103 43,942 -8,947 -16.92 1,077 -28.82 0.0043
2019-07-30 2019-06-30 13F BIG LOTS COM 089302103 52,889 -25,465 -32.50 1,513 -49.21 0.0062
2019-05-13 2019-03-31 13F BIG LOTS COM 089302103 78,354 -33,871 -30.18 2,979 -8.23 0.0129
2019-05-06 2018-12-31 13F/A-1 BIG LOTS COM 089302103 112,225 -124,601 -52.61 3,246 -67.20 0.0164
2019-02-14 2018-12-31 13F BIG LOTS COM 089302103 112,194 -124,632 3,245
2019-05-06 2018-09-30 13F/A-1 BIG LOTS COM 089302103 236,826 -14,505 -5.77 9,897 -5.75 0.0437
2018-10-17 2018-09-30 13F BIG LOTS INC COM COMMON 089302103 236,826 -14,505 9,897
2019-05-06 2018-06-30 13F/A-1 BIG LOTS COM 089302103 251,331 116,035 85.76 10,501 78.32 0.0502
2018-07-30 2018-06-30 13F BIG LOTS INC COM COMMON 089302103 251,331 116,035 10,501
2019-05-01 2018-03-31 13F/A-1 BIG LOTS COM 089302103 135,296 3,200 2.42 5,889 -20.60 0.0293
2018-05-08 2018-03-31 13F BIG LOTS INC COM COMMON 089302103 135,296 3,200 5,889
2019-05-01 2017-12-31 13F/A-1 BIG LOTS COM 089302103 132,096 46,529 54.38 7,417 61.80 0.0383
2018-02-02 2017-12-31 13F BIG LOTS INC COM COMMON 089302103 132,096 46,529 7,417
2019-05-01 2017-09-30 13F/A-1 BIG LOTS COM 089302103 85,567 35,028 69.31 4,584 87.79 0.0259
2017-10-25 2017-09-30 13F BIG LOTS INC COM COMMON 089302103 85,567 35,028 4,584
2019-04-22 2017-06-30 13F/A-1 BIG LOTS COM 089302103 50,539 -3,388 -6.28 2,441 -7.01 0.0150
2017-07-18 2017-06-30 13F BIG LOTS INC COM COMMON 089302103 50,539 -3,388 2,441
2019-04-22 2017-03-31 13F/A-1 BIG LOTS COM 089302103 53,927 25,219 87.85 2,625 82.17 0.0180
2017-05-05 2017-03-31 13F BIG LOTS INC COM COMMON 089302103 53,927 25,219 2,625
2019-04-22 2016-12-31 13F/A-1 BIG LOTS COM 089302103 28,708 -98,652 -77.46 1,441 -76.30 0.0110
2017-02-14 2016-12-31 13F BIG LOTS INC COM COMMON 089302103 28,708 -98,652 1,441
2019-04-12 2016-09-30 13F/A-1 BIG LOTS COM 089302103 127,360 -16,561 -11.51 6,081 -15.68 0.0440
2016-11-01 2016-09-30 13F BIG LOTS INC COM COMMON 089302103 127,360 -16,561 6,081
2019-04-12 2016-06-30 13F/A-1 BIG LOTS COM 089302103 143,921 7,379 5.40 7,212 16.62 0.0564
2016-08-12 2016-06-30 13F BIG LOTS INC COM COMMON 089302103 143,921 7,379 7,212
2019-04-12 2016-03-31 13F/A-1 BIG LOTS COM 089302103 136,542 5,750 4.40 6,184 22.67 0.0529
2016-04-28 2016-03-31 13F BIG LOTS INC COM COMMON 089302103 136,542 5,750 6,184
2016-01-21 2015-12-31 13F BIG LOTS INC COM COMMON 089302103 130,792 -44,236 -25.27 5,041 -39.90 0.0462
2015-10-19 2015-09-30 13F BIG LOTS INC COM COMMON 089302103 175,028 160,681 1,119.96 8,387 1,200.31 0.0853
2015-07-29 2015-06-30 13F BIG LOTS INC COM COMMON 089302103 14,347 8,005 126.22 645 111.48 0.0067
2015-04-29 2015-03-31 13F BIG LOTS INC COM COMMON 089302103 6,342 6,342 0.00 305 0.0034
2015-01-30 2014-12-31 13F BIG LOTS INC COM COMMON 089302103 0 -5,837 -100.00 0 -100.00
2014-10-21 2014-09-30 13F BIG LOTS INC COM COMMON 089302103 5,837 790 15.65 251 8.66 0.0034
2014-07-23 2014-06-30 13F BIG LOTS INC COM COMMON 089302103 5,047 -893 -15.03 231 5.00 0.0034
2013-10-24 2013-09-30 13F BIG LOTS INC COM COMMON 089302103 5,940 5,940 220 0.0042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.