Exchange Traded Concepts’s Big Lots, Inc. BIG Stock Holding History

Exchange Traded Concepts’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
2020 Q3	–	Sell	-7,308	Closed	-$307K	–	1003
2020 Q2	$307K	Buy	+7,308	New	+$207K	0.05%	361

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Exchange Traded Concepts's BIG Position: Q3 2020 in Review

Exchange Traded Concepts sold out of Big Lots, Inc. (BIG) in Q3 2020, closing a stake of 7,308 shares — an estimated $307K sold.

Exchange Traded Concepts first reported a position in BIG in Q2 2020 and held it in 1 quarter. The position peaked at $307K in Q2 2020. 283 funds tracked by Wall St. Rank hold BIG as of Q3 2020.

Exchange Traded Concepts reported no remaining Big Lots, Inc. position as of Q3 2020 after selling out during the quarter.
Exchange Traded Concepts sold 7,308 Big Lots, Inc. shares in Q3 2020, an estimated $307K.
Exchange Traded Concepts first reported a position in Big Lots, Inc. in Q2 2020 and held it in 1 quarter.
Exchange Traded Concepts's Big Lots, Inc. position peaked at $307K in Q2 2020.
283 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2020.

Based on Exchange Traded Concepts's 13F filing for Q3 2020, filed 30 Oct 2020.