Brookfield Corp’s Big Lots, Inc. BIG Stock Holding History

Brookfield Corp’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	-24,616	Closed	-$1.63M	–	656
2021 Q2	$1.63M	Buy	+24,616	New	+$1.64M	0.01%	394

Other funds holding BIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp's BIG Position: Q3 2021 in Review

Brookfield Corp sold out of Big Lots, Inc. (BIG) in Q3 2021, closing a stake of 24,616 shares — an estimated $1.63M sold.

Brookfield Corp first reported a position in BIG in Q2 2021 and held it in 1 quarter. The position peaked at $1.63M in Q2 2021. 233 funds tracked by Wall St. Rank hold BIG as of Q3 2021.

Brookfield Corp reported no remaining Big Lots, Inc. position as of Q3 2021 after selling out during the quarter.
Brookfield Corp sold 24,616 Big Lots, Inc. shares in Q3 2021, an estimated $1.63M.
Brookfield Corp first reported a position in Big Lots, Inc. in Q2 2021 and held it in 1 quarter.
Brookfield Corp's Big Lots, Inc. position peaked at $1.63M in Q2 2021.
233 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2021.

Based on Brookfield Corp's 13F filing for Q3 2021, filed 16 Nov 2021.