Fieldpoint Private Securities’s Big Lots, Inc. BIG Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$1K	Sell	30 -4,457	-99%	-$131K	﹤0.01%	1455
2022 Q1	$155K	Buy	4,487 +1,809	+68%	+$71.1K	0.03%	348
2021 Q4	$121K	Buy	2,678 +2,218	+482%	+$101K	0.02%	405
2021 Q3	$20K	Buy	460 +240	+109%	+$13.1K	﹤0.01%	826
2021 Q2	$12K	Sell	220 -22	-9%	-$1.47K	﹤0.01%	970
2021 Q1	$17K	Buy	242 +33	+16%	+$1.97K	﹤0.01%	839
2020 Q4	$9K	Buy	+209	New	+$10.2K	﹤0.01%	967

Other funds holding BIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fieldpoint Private Securities's BIG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Big Lots, Inc. (BIG) stake by 99% in Q2 2022, selling an estimated $131K and leaving 30 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

Fieldpoint Private Securities first reported a position in BIG in Q4 2020 and has held it in 7 quarters since. The position peaked at $155K in Q1 2022. 198 funds tracked by Wall St. Rank hold BIG as of Q2 2022.

Fieldpoint Private Securities held 30 shares of Big Lots, Inc. worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 4,457 Big Lots, Inc. shares in Q2 2022, an estimated $131K.
Big Lots, Inc. made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1455 holding.
Fieldpoint Private Securities first reported a position in Big Lots, Inc. in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Big Lots, Inc. position peaked at $155K in Q1 2022.
198 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.