AA
BIG

ALPS Advisors’s Big Lots, Inc. BIG Stock Holding History

ALPS Advisors’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
-5,079
Closed -$335K – 1043
2021
Q2 		$335K Hold
5,079
– – ﹤0.01% 752
2021
Q1 		$347K Sell
5,079
-466
-8% -$27.8K ﹤0.01% 602
2020
Q4 		$238K Sell
5,545
-111
-2% -$5.39K ﹤0.01% 827
2020
Q3 		$252K Buy
+5,656
New +$254K ﹤0.01% 767
2018
Q3 		– Sell
-9,672
Closed -$404K – 1097
2018
Q2 		$404K Sell
9,672
-456
-5% -$19.1K ﹤0.01% 764
2018
Q1 		$441K Buy
10,128
+408
+4% +$22.4K ﹤0.01% 750
2017
Q4 		$546K Hold
9,720
– – ﹤0.01% 466
2017
Q3 		$521K Sell
9,720
-114
-1% -$5.62K ﹤0.01% 422
2017
Q2 		$475K Buy
9,834
+25
+0.3% +$1.22K ﹤0.01% 558
2017
Q1 		$478K Buy
+9,809
New +$495K ﹤0.01% 532

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ALPS Advisors's BIG Position: Q3 2021 in Review

ALPS Advisors sold out of Big Lots, Inc. (BIG) in Q3 2021, closing a stake of 5,079 shares — an estimated $335K sold.

ALPS Advisors first reported a position in BIG in Q1 2017 and held it in 10 quarters. The position peaked at $546K in Q4 2017. 232 funds tracked by Wall St. Rank hold BIG as of Q3 2021.

  • ALPS Advisors reported no remaining Big Lots, Inc. position as of Q3 2021 after selling out during the quarter.
  • ALPS Advisors sold 5,079 Big Lots, Inc. shares in Q3 2021, an estimated $335K.
  • ALPS Advisors first reported a position in Big Lots, Inc. in Q1 2017 and held it in 10 quarters.
  • ALPS Advisors's Big Lots, Inc. position peaked at $546K in Q4 2017.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2021.

Based on ALPS Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.