Catalyst Capital Advisors’s Big Lots, Inc. BIG Stock Holding History

Catalyst Capital 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 Q2	–	Sell	-3,270	Closed	-$223K	–	410
2021 Q1	$223K	Sell	3,270 -1,130	-26%	-$67.5K	0.01%	238
2020 Q4	$189K	Hold	4,400	–	–	0.01%	239
2020 Q3	$196K	Buy	+4,400	New	+$198K	0.01%	236
2017 Q2	–	Sell	-5,900	Closed	-$287K	–	576
2017 Q1	$287K	Buy	+5,900	New	+$298K	0.01%	255
2016 Q2	–	Sell	-8,000	Closed	-$362K	–	563
2016 Q1	$362K	Buy	+8,000	New	+$321K	0.06%	229
2015 Q2	–	Sell	-9,750	Closed	-$468K	–	572
2015 Q1	$468K	Buy	+9,750	New	+$460K	0.05%	218

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Catalyst Capital Advisors's BIG Position: Q2 2021 in Review

Catalyst Capital Advisors sold out of Big Lots, Inc. (BIG) in Q2 2021, closing a stake of 3,270 shares — an estimated $223K sold.

Catalyst Capital Advisors first reported a position in BIG in Q1 2015 and held it in 6 quarters. The position peaked at $468K in Q1 2015. 272 funds tracked by Wall St. Rank hold BIG as of Q2 2021.

Catalyst Capital Advisors reported no remaining Big Lots, Inc. position as of Q2 2021 after selling out during the quarter.
Catalyst Capital Advisors sold 3,270 Big Lots, Inc. shares in Q2 2021, an estimated $223K.
Catalyst Capital Advisors first reported a position in Big Lots, Inc. in Q1 2015 and held it in 6 quarters.
Catalyst Capital Advisors's Big Lots, Inc. position peaked at $468K in Q1 2015.
272 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2021.

Based on Catalyst Capital Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.