BA
BIG

Bridgewater Associates’s Big Lots, Inc. BIG Stock Holding History

Bridgewater Associates’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
-62,176
Closed -$2.15M – 1072
2022
Q1 		$2.15M Sell
62,176
-845
-1% -$33.2K 0.01% 664
2021
Q4 		$2.84M Buy
63,021
+3,940
+7% +$179K 0.02% 415
2021
Q3 		$2.56M Sell
59,081
-1,575
-3% -$85.8K 0.01% 398
2021
Q2 		$4M Buy
+60,656
New +$4.04M 0.03% 371
2019
Q1 		– Sell
-8,348
Closed -$241K – 525
2018
Q4 		$241K Buy
+8,348
New +$325K ﹤0.01% 458
2018
Q3 		– Sell
-5,051
Closed -$211K – 499
2018
Q2 		$211K Buy
+5,051
New +$212K ﹤0.01% 444
2015
Q4 		– Sell
-12,736
Closed -$610K – 435
2015
Q3 		$610K Buy
+12,736
New +$567K 0.01% 304

Other funds holding BIG

BlackRock
BlackRock New York $5.7T 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 $43.1B AUM 23.42% 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
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