Duality Advisers’s Big Lots, Inc. BIG Stock Holding History

Duality Advisers’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	-59,682	Closed	-$2.59M	–	720
2021 Q3	$2.59M	Buy	+59,682	New	+$3.25M	0.2%	207

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Duality Advisers's BIG Position: Q4 2021 in Review

Duality Advisers sold out of Big Lots, Inc. (BIG) in Q4 2021, closing a stake of 59,682 shares — an estimated $2.59M sold.

Duality Advisers first reported a position in BIG in Q3 2021 and held it in 1 quarter. The position peaked at $2.59M in Q3 2021. 232 funds tracked by Wall St. Rank hold BIG as of Q4 2021.

Duality Advisers reported no remaining Big Lots, Inc. position as of Q4 2021 after selling out during the quarter.
Duality Advisers sold 59,682 Big Lots, Inc. shares in Q4 2021, an estimated $2.59M.
Duality Advisers first reported a position in Big Lots, Inc. in Q3 2021 and held it in 1 quarter.
Duality Advisers's Big Lots, Inc. position peaked at $2.59M in Q3 2021.
232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2021.

Based on Duality Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.