Barnett & Company’s Big Lots, Inc. BIG Stock Holding History

Barnett & Company’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 Q1	–	Sell	-625	Closed	-$28K	–	282
2021 Q4	$28K	Buy	+625	New	+$28.4K	0.02%	160

Other funds holding BIG

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Barnett & Company's BIG Position: Q1 2022 in Review

Barnett & Company sold out of Big Lots, Inc. (BIG) in Q1 2022, closing a stake of 625 shares — an estimated $28K sold.

Barnett & Company first reported a position in BIG in Q4 2021 and held it in 1 quarter. The position peaked at $28K in Q4 2021. 222 funds tracked by Wall St. Rank hold BIG as of Q1 2022.

Barnett & Company reported no remaining Big Lots, Inc. position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 625 Big Lots, Inc. shares in Q1 2022, an estimated $28K.
Barnett & Company first reported a position in Big Lots, Inc. in Q4 2021 and held it in 1 quarter.
Barnett & Company's Big Lots, Inc. position peaked at $28K in Q4 2021.
222 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.