Advisory Services Network’s Big Lots, Inc. BIG Stock Holding History

Advisory Services Network’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 Q3	–	Sell	-1,006	Closed	-$66K	–	3368
2021 Q2	$66K	Buy	+1,006	New	+$67K	﹤0.01%	1845
2021 Q1	–	Sell	-1,769	Closed	-$76K	–	3064
2020 Q4	$76K	Buy	1,769 +531	+43%	+$25.8K	﹤0.01%	1463
2020 Q3	$55K	Buy	+1,238	New	+$55.7K	﹤0.01%	1546
2020 Q2	–	Sell	-7,180	Closed	-$102K	–	2853
2020 Q1	$102K	Buy	7,180 +7,151	+24,659%	+$162K	0.01%	1071
2019 Q4	$1K	Sell	29 -37	-56%	-$854	﹤0.01%	3028
2019 Q3	$2K	Hold	66	–	–	﹤0.01%	2667
2019 Q2	$2K	Sell	66 -7,190	-99%	-$240K	﹤0.01%	2665
2019 Q1	$276K	Buy	7,256 +6,883	+1,845%	+$225K	0.02%	685
2018 Q4	$11K	Buy	373 +222	+147%	+$8.63K	﹤0.01%	1746
2018 Q3	$6K	Sell	151 -111	-42%	-$4.9K	﹤0.01%	2026
2018 Q2	$12K	Sell	262 -49	-16%	-$2.06K	﹤0.01%	1734
2018 Q1	$14K	Buy	311 +118	+61%	+$6.46K	﹤0.01%	1782
2017 Q4	$11K	Buy	193 +88	+84%	+$4.77K	﹤0.01%	1809
2017 Q3	$6K	Hold	105	–	–	﹤0.01%	1842
2017 Q2	$5K	Hold	105	–	–	﹤0.01%	1847
2017 Q1	$5K	Buy	+105	New	+$5.29K	﹤0.01%	1741
2016 Q3	$5K	Sell	105 -42	-29%	-$2.15K	﹤0.01%	1554
2016 Q2	$7K	Hold	147	–	–	﹤0.01%	1327
2016 Q1	$7K	Hold	147	–	–	﹤0.01%	1184
2015 Q4	$6K	Hold	147	–	–	﹤0.01%	1090
2015 Q3	$7K	Hold	147	–	–	﹤0.01%	1032
2015 Q2	$7K	Buy	147 +41	+39%	+$1.91K	﹤0.01%	981
2015 Q1	$5K	Buy	+106	New	+$5K	﹤0.01%	1019

Other funds holding BIG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Services Network's BIG Position: Q3 2021 in Review

Advisory Services Network sold out of Big Lots, Inc. (BIG) in Q3 2021, closing a stake of 1,006 shares — an estimated $66K sold.

Advisory Services Network first reported a position in BIG in Q1 2015 and held it in 23 quarters. The position peaked at $276K in Q1 2019. 232 funds tracked by Wall St. Rank hold BIG as of Q3 2021.

Advisory Services Network reported no remaining Big Lots, Inc. position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 1,006 Big Lots, Inc. shares in Q3 2021, an estimated $66K.
Advisory Services Network first reported a position in Big Lots, Inc. in Q1 2015 and held it in 23 quarters.
Advisory Services Network's Big Lots, Inc. position peaked at $276K in Q1 2019.
232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.