EI
BIG

Ellevest Inc’s Big Lots, Inc. BIG Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-3
Closed -$33 – 1737
2023
Q1 		$33 Buy
+3
New +$45 ﹤0.01% 1835
2022
Q3 		– Sell
-9
Closed – – 1917
2022
Q2 		$0 Buy
9
+2
+29% +$59 ﹤0.01% 1757
2022
Q1 		$0 Buy
+7
New +$275 ﹤0.01% 1678
2021
Q4 		– Sell
-25
Closed -$1K – 1694
2021
Q3 		$1K Buy
25
+6
+32% +$327 ﹤0.01% 1343
2021
Q2 		$1K Hold
19
– – ﹤0.01% 1231
2021
Q1 		$1K Hold
19
– – ﹤0.01% 1228
2020
Q4 		$1K Buy
+19
New +$924 ﹤0.01% 1143

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ellevest Inc's BIG Position: Q2 2023 in Review

Ellevest Inc sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 3 shares — an estimated $33 sold.

Ellevest Inc first reported a position in BIG in Q4 2020 and held it in 7 quarters. The position peaked at $1K in Q3 2021. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

  • Ellevest Inc reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 3 Big Lots, Inc. shares in Q2 2023, an estimated $33.
  • Ellevest Inc first reported a position in Big Lots, Inc. in Q4 2020 and held it in 7 quarters.
  • Ellevest Inc's Big Lots, Inc. position peaked at $1K in Q3 2021.
  • 132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.