CAPTRUST Financial Advisors’s Big Lots, Inc. BIG Stock Holding History

CAPTRUST Financial 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
2022 Q3	–	Sell	-6,646	Closed	-$139K	–	4261
2022 Q2	$139K	Buy	6,646 +1,475	+29%	+$43.4K	﹤0.01%	1959
2022 Q1	$180K	Buy	5,171 +960	+23%	+$37.7K	﹤0.01%	1803
2021 Q4	$190K	Buy	4,211 +69	+2%	+$3.14K	﹤0.01%	1679
2021 Q3	$180K	Sell	4,142 -1,296	-24%	-$70.6K	﹤0.01%	1636
2021 Q2	$359K	Sell	5,438 -52	-0.9%	-$3.46K	﹤0.01%	1157
2021 Q1	$377K	Buy	5,490 +5,310	+2,950%	+$317K	﹤0.01%	1101
2020 Q4	$8K	Buy	180 +100	+125%	+$4.86K	﹤0.01%	2679
2020 Q3	$4K	Buy	+80	New	+$3.6K	﹤0.01%	2613
2019 Q2	–	Sell	-933	Closed	-$36K	–	2020
2019 Q1	$36K	Hold	933	–	–	﹤0.01%	999
2018 Q4	$27K	Buy	933 +676	+263%	+$26.3K	﹤0.01%	931
2018 Q3	$11K	Buy	+257	New	+$11.3K	﹤0.01%	1218

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors's BIG Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Big Lots, Inc. (BIG) in Q3 2022, closing a stake of 6,646 shares — an estimated $139K sold.

CAPTRUST Financial Advisors first reported a position in BIG in Q3 2018 and held it in 11 quarters. The position peaked at $377K in Q1 2021. 185 funds tracked by Wall St. Rank hold BIG as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Big Lots, Inc. position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 6,646 Big Lots, Inc. shares in Q3 2022, an estimated $139K.
CAPTRUST Financial Advisors first reported a position in Big Lots, Inc. in Q3 2018 and held it in 11 quarters.
CAPTRUST Financial Advisors's Big Lots, Inc. position peaked at $377K in Q1 2021.
185 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.