CFGS
BIG

Concourse Financial Group Securities’s Big Lots, Inc. BIG Stock Holding History

Concourse Financial Group Securities’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
2020
Q4 		– Sell
-75
Closed -$3.65K – 2381
2020
Q3 		$3K Sell
75
-635
-89% -$28.6K ﹤0.01% 1963
2020
Q2 		$30K Hold
710
– – ﹤0.01% 1156
2020
Q1 		$10K Buy
+710
New +$16.1K ﹤0.01% 1464
2019
Q2 		– Sell
-424
Closed -$14.2K – 2422
2019
Q1 		$16K Sell
424
-19
-4% -$620 ﹤0.01% 1357
2018
Q4 		$12K Buy
+443
New +$17.2K ﹤0.01% 1375

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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $860B AUM 41.15% 1-Year Est. Return

Concourse Financial Group Securities's BIG Position: Q4 2020 in Review

Concourse Financial Group Securities sold out of Big Lots, Inc. (BIG) in Q4 2020, closing a stake of 75 shares — an estimated $3.65K sold.

Concourse Financial Group Securities first reported a position in BIG in Q4 2018 and held it in 5 quarters. The position peaked at $30K in Q2 2020. 291 funds tracked by Wall St. Rank hold BIG as of Q4 2020.

  • Concourse Financial Group Securities reported no remaining Big Lots, Inc. position as of Q4 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 75 Big Lots, Inc. shares in Q4 2020, an estimated $3.65K.
  • Concourse Financial Group Securities first reported a position in Big Lots, Inc. in Q4 2018 and held it in 5 quarters.
  • Concourse Financial Group Securities's Big Lots, Inc. position peaked at $30K in Q2 2020.
  • 291 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2020.

Based on Concourse Financial Group Securities's 13F filing for Q4 2020, filed 2 Feb 2021.