CIBC World Market
BIG

CIBC World Market’s Big Lots, Inc. BIG Stock Holding History

CIBC World Market’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
Q1 		– Sell
-11,329
Closed -$486K – 1436
2020
Q4 		$486K Sell
11,329
-2,440
-18% -$119K ﹤0.01% 955
2020
Q3 		$614K Buy
13,769
+282
+2% +$12.7K ﹤0.01% 776
2020
Q2 		$566K Buy
+13,487
New +$383K ﹤0.01% 766
2019
Q1 		– Sell
-9,511
Closed -$275K – 1247
2018
Q4 		$275K Sell
9,511
-773
-8% -$30.1K ﹤0.01% 919
2018
Q3 		$430K Buy
+10,284
New +$454K ﹤0.01% 886

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market's BIG Position: Q1 2021 in Review

CIBC World Market sold out of Big Lots, Inc. (BIG) in Q1 2021, closing a stake of 11,329 shares — an estimated $486K sold.

CIBC World Market first reported a position in BIG in Q3 2018 and held it in 5 quarters. The position peaked at $614K in Q3 2020. 282 funds tracked by Wall St. Rank hold BIG as of Q1 2021.

  • CIBC World Market reported no remaining Big Lots, Inc. position as of Q1 2021 after selling out during the quarter.
  • CIBC World Market sold 11,329 Big Lots, Inc. shares in Q1 2021, an estimated $486K.
  • CIBC World Market first reported a position in Big Lots, Inc. in Q3 2018 and held it in 5 quarters.
  • CIBC World Market's Big Lots, Inc. position peaked at $614K in Q3 2020.
  • 282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2021.

Based on CIBC World Market's 13F filing for Q1 2021, filed 11 May 2021.