EF
BIG

Empowered Funds’s Big Lots, Inc. BIG Stock Holding History

Empowered Funds’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
Q2 		– Sell
-59,289
Closed -$2.54M – 318
2021
Q1 		$2.54M Hold
59,289
– – 0.49% 75
2020
Q4 		$2.54M Buy
+59,289
New +$2.88M 0.49% 75
2018
Q2 		– Sell
-58,668
Closed -$2.49M – 124
2018
Q1 		$2.49M Buy
58,668
+19,785
+51% +$1.08M 0.91% 43
2017
Q4 		$2.18M Buy
38,883
+1,300
+3% +$70.5K 1.1% 41
2017
Q3 		$2.01M Buy
37,583
+4,561
+14% +$225K 1.31% 8
2017
Q2 		$1.59M Buy
33,022
+2,778
+9% +$135K 1.29% 36
2017
Q1 		$1.47M Buy
+30,244
New +$1.53M 1.51% 38

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empowered Funds's BIG Position: Q2 2021 in Review

Empowered Funds sold out of Big Lots, Inc. (BIG) in Q2 2021, closing a stake of 59,289 shares — an estimated $2.54M sold.

Empowered Funds first reported a position in BIG in Q1 2017 and held it in 7 quarters. The position peaked at $2.54M in Q1 2021. 272 funds tracked by Wall St. Rank hold BIG as of Q2 2021.

  • Empowered Funds reported no remaining Big Lots, Inc. position as of Q2 2021 after selling out during the quarter.
  • Empowered Funds sold 59,289 Big Lots, Inc. shares in Q2 2021, an estimated $2.54M.
  • Empowered Funds first reported a position in Big Lots, Inc. in Q1 2017 and held it in 7 quarters.
  • Empowered Funds's Big Lots, Inc. position peaked at $2.54M in Q1 2021.
  • 272 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2021.

Based on Empowered Funds's 13F filing for Q2 2021, filed 4 Aug 2021.