BAM
BIG

Barrett Asset Management’s Big Lots, Inc. BIG Stock Holding History

Barrett Asset 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
2022
Q1 		– Sell
-100
Closed -$5K – 445
2021
Q4 		$5K Hold
100
– – ﹤0.01% 560
2021
Q3 		$4K Hold
100
– – ﹤0.01% 461
2021
Q2 		$7K Hold
100
– – ﹤0.01% 416
2021
Q1 		$7K Hold
100
– – ﹤0.01% 397
2020
Q4 		$4K Buy
+100
New +$4.86K ﹤0.01% 386

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
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Barrett Asset Management's BIG Position: Q1 2022 in Review

Barrett Asset Management sold out of Big Lots, Inc. (BIG) in Q1 2022, closing a stake of 100 shares — an estimated $5K sold.

Barrett Asset Management first reported a position in BIG in Q4 2020 and held it in 5 quarters. The position peaked at $7K in Q2 2021. 222 funds tracked by Wall St. Rank hold BIG as of Q1 2022.

  • Barrett Asset Management reported no remaining Big Lots, Inc. position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 100 Big Lots, Inc. shares in Q1 2022, an estimated $5K.
  • Barrett Asset Management first reported a position in Big Lots, Inc. in Q4 2020 and held it in 5 quarters.
  • Barrett Asset Management's Big Lots, Inc. position peaked at $7K in Q2 2021.
  • 222 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.