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% 593
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% 610
2018
Q2 		– Sell
-1,569
Closed -$68K – 1115
2018
Q1 		$68K Buy
+1,569
New +$86K ﹤0.01% 1031

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank's BIG Position: Q3 2021 in Review

DZ Bank sold out of Big Lots, Inc. (BIG) in Q3 2021, closing a stake of 35,392 shares — an estimated $2.34M sold.

DZ Bank first reported a position in BIG in Q1 2018 and held it in 4 quarters. The position peaked at $2.34M in Q2 2021. 233 funds tracked by Wall St. Rank hold BIG as of Q3 2021.

  • DZ Bank reported no remaining Big Lots, Inc. position as of Q3 2021 after selling out during the quarter.
  • DZ Bank sold 35,392 Big Lots, Inc. shares in Q3 2021, an estimated $2.34M.
  • DZ Bank first reported a position in Big Lots, Inc. in Q1 2018 and held it in 4 quarters.
  • DZ Bank's Big Lots, Inc. position peaked at $2.34M in Q2 2021.
  • 233 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2021.

Based on DZ Bank's 13F filing for Q3 2021, filed 15 Nov 2021.