Cambridge Investment Research Advisors
BIG

Cambridge Investment Research Advisors’s Big Lots, Inc. BIG Stock Holding History

Cambridge Investment Research Advisors’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
-3,040
Closed -$201K – 3228
2021
Q2 		$201K Sell
3,040
-953
-24% -$63.5K ﹤0.01% 2839
2021
Q1 		$273K Sell
3,993
-3,878
-49% -$232K ﹤0.01% 2347
2020
Q4 		$338K Buy
7,871
+1,598
+25% +$77.7K ﹤0.01% 2048
2020
Q3 		$280K Buy
+6,273
New +$282K ﹤0.01% 1992
2019
Q2 		– Sell
-16,376
Closed -$623K – 2378
2019
Q1 		$623K Buy
+16,376
New +$534K 0.01% 1336
2018
Q4 		– Sell
-19,895
Closed -$831K – 2302
2018
Q3 		$831K Buy
+19,895
New +$878K 0.01% 1133
2018
Q2 		– Sell
-5,847
Closed -$255K – 2264
2018
Q1 		$255K Sell
5,847
-12,972
-69% -$711K ﹤0.01% 1793
2017
Q4 		$1.06M Buy
18,819
+1,612
+9% +$87.4K 0.01% 875
2017
Q3 		$922K Buy
17,207
+2,587
+18% +$127K 0.01% 883
2017
Q2 		$706K Buy
+14,620
New +$711K 0.01% 997
2016
Q2 		– Sell
-25,028
Closed -$1.13M – 1684
2016
Q1 		$1.13M Buy
25,028
+133
+0.5% +$5.33K 0.03% 522
2015
Q4 		$959K Buy
+24,895
New +$1.11M 0.02% 560
2015
Q3 		– Sell
-22,020
Closed -$991K – 1602
2015
Q2 		$991K Hold
22,020
– – 0.03% 513
2015
Q1 		$1.06M Hold
22,020
– – 0.03% 488
2014
Q4 		$881K Hold
22,020
– – 0.03% 537
2014
Q3 		$948K Buy
22,020
+3,172
+17% +$144K 0.03% 547
2014
Q2 		$861K Hold
18,848
– – 0.03% 510
2014
Q1 		$714K Sell
18,848
-322
-2% -$9.93K 0.03% 552
2013
Q4 		$619K Sell
19,170
-616
-3% -$21.9K 0.03% 565
2013
Q3 		$734K Buy
19,786
+938
+5% +$33.2K 0.03% 473
2013
Q2 		$594K Buy
+18,848
New +$667K 0.03% 473

Other funds holding BIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Cambridge Investment Research Advisors's BIG Position: Q3 2021 in Review

Cambridge Investment Research Advisors sold out of Big Lots, Inc. (BIG) in Q3 2021, closing a stake of 3,040 shares — an estimated $201K sold.

Cambridge Investment Research Advisors first reported a position in BIG in Q2 2013 and held it in 21 quarters. The position peaked at $1.13M in Q1 2016. 232 funds tracked by Wall St. Rank hold BIG as of Q3 2021.

  • Cambridge Investment Research Advisors reported no remaining Big Lots, Inc. position as of Q3 2021 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 3,040 Big Lots, Inc. shares in Q3 2021, an estimated $201K.
  • Cambridge Investment Research Advisors first reported a position in Big Lots, Inc. in Q2 2013 and held it in 21 quarters.
  • Cambridge Investment Research Advisors's Big Lots, Inc. position peaked at $1.13M in Q1 2016.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2021.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.