CGH
BIG

Crossmark Global Holdings’s Big Lots, Inc. BIG Stock Holding History

Crossmark Global Holdings’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
Q4 		– Sell
-16,850
Closed -$731K – 1484
2021
Q3 		$731K Sell
16,850
-606
-3% -$33K 0.02% 738
2021
Q2 		$1.15M Sell
17,456
-494
-3% -$32.9K 0.03% 566
2021
Q1 		$1.23M Buy
17,950
+340
+2% +$20.3K 0.03% 527
2020
Q4 		$756K Buy
17,610
+1,100
+7% +$53.5K 0.02% 668
2020
Q3 		$736K Sell
16,510
-1,620
-9% -$72.8K 0.02% 628
2020
Q2 		$761K Buy
18,130
+3,070
+20% +$87.2K 0.02% 619
2020
Q1 		$214K Buy
15,060
+380
+3% +$8.6K 0.01% 1024
2019
Q4 		$422K Buy
14,680
+4,510
+44% +$104K 0.01% 899
2019
Q3 		$249K Sell
10,170
-190
-2% -$4.52K 0.01% 1151
2019
Q2 		$296K Sell
10,360
-99
-0.9% -$3.31K 0.01% 1108
2019
Q1 		$398K Buy
10,459
+170
+2% +$5.55K 0.01% 962
2018
Q4 		$298K Buy
10,289
+3,400
+49% +$132K 0.01% 1081
2018
Q3 		$288K Buy
6,889
+70
+1% +$3.09K 0.01% 1356
2018
Q2 		$285K Buy
6,819
+90
+1% +$3.78K 0.01% 1337
2018
Q1 		$293K Sell
6,729
-289
-4% -$15.8K 0.01% 1289
2017
Q4 		$394K Sell
7,018
-101
-1% -$5.48K 0.01% 1173
2017
Q3 		$381K Buy
+7,119
New +$351K 0.01% 1144
2016
Q3 		$381K Buy
+7,119
New +$364K 0.01% 1144

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crossmark Global Holdings's BIG Position: Q4 2021 in Review

Crossmark Global Holdings sold out of Big Lots, Inc. (BIG) in Q4 2021, closing a stake of 16,850 shares — an estimated $731K sold.

Crossmark Global Holdings first reported a position in BIG in Q3 2016 and held it in 18 quarters. The position peaked at $1.23M in Q1 2021. 232 funds tracked by Wall St. Rank hold BIG as of Q4 2021.

  • Crossmark Global Holdings reported no remaining Big Lots, Inc. position as of Q4 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 16,850 Big Lots, Inc. shares in Q4 2021, an estimated $731K.
  • Crossmark Global Holdings first reported a position in Big Lots, Inc. in Q3 2016 and held it in 18 quarters.
  • Crossmark Global Holdings's Big Lots, Inc. position peaked at $1.23M in Q1 2021.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.