AWM
BIG

Activest Wealth Management’s Big Lots, Inc. BIG Stock Holding History

Activest Wealth 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
Q4 		– Sell
-177
Closed -$8K – 424
2021
Q3 		$8K Buy
+177
New +$9.64K 0.01% 250

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Activest Wealth Management's BIG Position: Q4 2021 in Review

Activest Wealth Management sold out of Big Lots, Inc. (BIG) in Q4 2021, closing a stake of 177 shares — an estimated $8K sold.

Activest Wealth Management first reported a position in BIG in Q3 2021 and held it in 1 quarter. The position peaked at $8K in Q3 2021. 232 funds tracked by Wall St. Rank hold BIG as of Q4 2021.

  • Activest Wealth Management reported no remaining Big Lots, Inc. position as of Q4 2021 after selling out during the quarter.
  • Activest Wealth Management sold 177 Big Lots, Inc. shares in Q4 2021, an estimated $8K.
  • Activest Wealth Management first reported a position in Big Lots, Inc. in Q3 2021 and held it in 1 quarter.
  • Activest Wealth Management's Big Lots, Inc. position peaked at $8K in Q3 2021.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2021.

Based on Activest Wealth Management's 13F filing for Q4 2021, filed 13 Jan 2022.