DZ Bank
BIG

DZ Bank’s Big Lots, Inc. BIG Stock Holding History

DZ Bank’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
Q3 		– Sell
-35,392
Closed -$2.34M – 1013
2021
Q2 		$2.34M Buy
35,392
+4,529
+15% +$302K ﹤0.01% 588
2021
Q1 		$2.11M Buy
30,863
+6,107
+25% +$365K ﹤0.01% 565
2020
Q4 		$1.06M Buy
+24,756
New +$1.2M ﹤0.01% 606
2018
Q2 		– Sell
-1,569
Closed -$68K – 1117
2018
Q1 		$68K Buy
+1,569
New +$86K ﹤0.01% 1031

Other funds holding BIG

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return