BFEC
BIG

Benjamin F. Edwards & Company’s Big Lots, Inc. BIG Stock Holding History

Benjamin F. Edwards & 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
Q2 		– Sell
-1,500
Closed -$52K – 1919
2022
Q1 		$52K Buy
1,500
+1,450
+2,900% +$57K ﹤0.01% 1024
2021
Q4 		$2K Sell
50
-1,000
-95% -$45.5K ﹤0.01% 1653
2021
Q3 		$46K Buy
1,050
+1,001
+2,043% +$54.5K ﹤0.01% 1048
2021
Q2 		$3K Hold
49
– – ﹤0.01% 1605
2021
Q1 		$3K Hold
49
– – ﹤0.01% 1597
2020
Q4 		$2K Buy
49
+1
+2% +$49 ﹤0.01% 1552
2020
Q3 		$2K Hold
48
– – ﹤0.01% 1603
2020
Q2 		$2K Buy
48
+1
+2% +$28 ﹤0.01% 1603
2020
Q1 		$1K Hold
47
– – ﹤0.01% 1680
2019
Q4 		$1K Buy
47
+1
+2% +$23 ﹤0.01% 1840
2019
Q3 		$1K Sell
46
-836
-95% -$19.9K ﹤0.01% 1812
2019
Q2 		$25K Buy
882
+1
+0.1% +$33 ﹤0.01% 1133
2019
Q1 		$33K Sell
881
-7,056
-89% -$230K ﹤0.01% 989
2018
Q4 		$230K Buy
7,937
+1,736
+28% +$67.5K 0.02% 459
2018
Q3 		$259K Buy
6,201
+59
+1% +$2.6K 0.02% 474
2018
Q2 		$257K Buy
6,142
+862
+16% +$36.2K 0.03% 463
2018
Q1 		$230K Buy
5,280
+417
+9% +$22.8K 0.02% 469
2017
Q4 		$273K Buy
4,863
+227
+5% +$12.3K 0.03% 421
2017
Q3 		$248K Buy
4,636
+691
+18% +$34K 0.03% 409
2017
Q2 		$191K Buy
3,945
+68
+2% +$3.31K 0.02% 445
2017
Q1 		$189K Buy
3,877
+534
+16% +$26.9K 0.03% 415
2016
Q4 		$168K Buy
+3,343
New +$164K 0.03% 399

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

Benjamin F. Edwards & Company's BIG Position: Q2 2022 in Review

Benjamin F. Edwards & Company sold out of Big Lots, Inc. (BIG) in Q2 2022, closing a stake of 1,500 shares — an estimated $52K sold.

Benjamin F. Edwards & Company first reported a position in BIG in Q4 2016 and held it in 22 quarters. The position peaked at $273K in Q4 2017. 198 funds tracked by Wall St. Rank hold BIG as of Q2 2022.

  • Benjamin F. Edwards & Company reported no remaining Big Lots, Inc. position as of Q2 2022 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1,500 Big Lots, Inc. shares in Q2 2022, an estimated $52K.
  • Benjamin F. Edwards & Company first reported a position in Big Lots, Inc. in Q4 2016 and held it in 22 quarters.
  • Benjamin F. Edwards & Company's Big Lots, Inc. position peaked at $273K in Q4 2017.
  • 198 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2022, filed 12 Aug 2022.