Back to Quantinno Capital Management LP Quantinno Capital Management LP

BIGGQBIGGQ
10 quarters

Position history for Quantinno Capital Management LPQuantinno Capital Management LP's holdings in BIG LOTS INC

No. Quantinno Capital Management exited its BIGGQ (Big Lots) position in Q3 2021. Its Q2 2021 13F listed 4,498 shares worth $297,000. Quantinno Capital Management first reported BIGGQ in Q2 2019 and held it in 7 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$772,000

Total Shares Change

-26,997

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2021-Q3
Latest
Exited
0
-100.0%
$00.0%$44.60
0
2021-Q2
Unchanged
4,498
0.0%
$297,0000.3%$59.56
0
2021-Q1
Decreased
4,498
-29.3%
$307,0000.3%$62.61
0
2020-Q4
Unchanged
6,364
0.0%
$273,0000.2%$39.74
0
2020-Q3
Decreased
6,364
-40.1%
$284,0000.2%$42.45
0
2020-Q2
New
10,628
-
$446,0000.4%$38.66
40
2020-Q1
Exited
0
-100.0%
$00.0%$12.34
0
2019-Q4
New
16,460
-
$473,0000.3%$24.93
40
2019-Q3
Exited
0
-100.0%
$00.0%$20.36
0
2019-Q2
New
26,997
-
$772,0000.5%$24.17
41

Other major holders of BIGGQ: FMR LLC, DIMENSIONAL FUND ADVISORS LP

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