C.M. Bidwell & Associates’s Big Lots, Inc. BIG Stock Holding History

C.M. Bidwell & 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
2021 Q4	–	Sell	-280	Closed	-$12K	–	651
2021 Q3	$12K	Sell	280 -75	-21%	-$4.08K	0.01%	384
2021 Q2	$23K	Hold	355	–	–	0.02%	344
2021 Q1	$24K	Hold	355	–	–	0.02%	341
2020 Q4	$15K	Sell	355 -925	-72%	-$45K	0.01%	351
2020 Q3	$57K	Buy	1,280 +545	+74%	+$24.5K	0.05%	254
2020 Q2	$31K	Buy	+735	New	+$20.9K	0.03%	276
2018 Q2	–	Sell	-1,385	Closed	-$60K	–	464
2018 Q1	$60K	Sell	1,385 -475	-26%	-$26K	0.05%	233
2017 Q4	$104K	Buy	+1,860	New	+$101K	0.09%	206
2015 Q4	–	Sell	-3,610	Closed	-$173K	–	289
2015 Q3	$173K	Buy	+3,610	New	+$161K	0.04%	167
2015 Q1	–	Sell	-43,775	Closed	-$1.75M	–	269
2014 Q4	$1.75M	Buy	+43,775	New	+$1.95M	0.4%	77

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 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

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

MRCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

C.M. Bidwell & Associates's BIG Position: Q4 2021 in Review

C.M. Bidwell & Associates sold out of Big Lots, Inc. (BIG) in Q4 2021, closing a stake of 280 shares — an estimated $12K sold.

C.M. Bidwell & Associates first reported a position in BIG in Q4 2014 and held it in 10 quarters. The position peaked at $1.75M in Q4 2014. 232 funds tracked by Wall St. Rank hold BIG as of Q4 2021.

C.M. Bidwell & Associates reported no remaining Big Lots, Inc. position as of Q4 2021 after selling out during the quarter.
C.M. Bidwell & Associates sold 280 Big Lots, Inc. shares in Q4 2021, an estimated $12K.
C.M. Bidwell & Associates first reported a position in Big Lots, Inc. in Q4 2014 and held it in 10 quarters.
C.M. Bidwell & Associates's Big Lots, Inc. position peaked at $1.75M in Q4 2014.
232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.