AF
BIG

Advisornet Financial’s Big Lots, Inc. BIG Stock Holding History

Advisornet Financial’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
-13,870
Closed -$480K – 2190
2022
Q1 		$480K Sell
13,870
-6,960
-33% -$274K 0.03% 374
2021
Q4 		$938K Sell
20,830
-1,627
-7% -$74.1K 0.06% 278
2021
Q3 		$974K Buy
22,457
+5,782
+35% +$315K 0.07% 240
2021
Q2 		$1.1M Sell
16,675
-357
-2% -$23.8K 0.07% 236
2021
Q1 		$1.16M Buy
17,032
+312
+2% +$18.6K 0.08% 225
2020
Q4 		$718K Buy
16,720
+2,835
+20% +$138K 0.06% 280
2020
Q3 		$619K Buy
+13,885
New +$624K 0.05% 304
2018
Q3 		– Sell
-13
Closed -$1K – 1646
2018
Q2 		$1K Sell
13
-73
-85% -$3.06K ﹤0.01% 1525
2018
Q1 		$4K Buy
+86
New +$4.71K ﹤0.01% 1254

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ninety One (UK)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisornet Financial's BIG Position: Q2 2022 in Review

Advisornet Financial sold out of Big Lots, Inc. (BIG) in Q2 2022, closing a stake of 13,870 shares — an estimated $480K sold.

Advisornet Financial first reported a position in BIG in Q1 2018 and held it in 9 quarters. The position peaked at $1.16M in Q1 2021. 198 funds tracked by Wall St. Rank hold BIG as of Q2 2022.

  • Advisornet Financial reported no remaining Big Lots, Inc. position as of Q2 2022 after selling out during the quarter.
  • Advisornet Financial sold 13,870 Big Lots, Inc. shares in Q2 2022, an estimated $480K.
  • Advisornet Financial first reported a position in Big Lots, Inc. in Q1 2018 and held it in 9 quarters.
  • Advisornet Financial's Big Lots, Inc. position peaked at $1.16M in Q1 2021.
  • 198 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2022.

Based on Advisornet Financial's 13F filing for Q2 2022, filed 7 Jul 2022.