Financial Gravity Asset Management’s Big Lots, Inc. BIG Stock Holding History

Financial Gravity Asset Management’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	-1	Closed	-$67	–	483
2021 Q1	$37	Hold	1	–	–	﹤0.01%	593
2020 Q4	$0	Buy	+1	New	+$49	﹤0.01%	687
2020 Q2	–	Sell	-15	Closed	-$207	–	973
2020 Q1	$207	Buy	15 +3	+25%	+$68	﹤0.01%	720
2019 Q4	$29K	Buy	12 +11	+1,100%	+$254	0.02%	886
2019 Q3	$0	Sell	1 -77	-99%	-$1.83K	﹤0.01%	1604
2019 Q2	$2K	Buy	78 +58	+290%	+$1.94K	﹤0.01%	964
2019 Q1	$1K	Buy	+20	New	+$653	﹤0.01%	1232
2018 Q3	$2K	Buy	52 +8	+18%	+$353	﹤0.01%	1021
2018 Q2	$2K	Buy	44 +5	+13%	+$210	﹤0.01%	1050
2018 Q1	$2K	Buy	+39	New	+$2.14K	﹤0.01%	1020

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Gravity Asset Management's BIG Position: Q2 2021 in Review

Financial Gravity Asset Management sold out of Big Lots, Inc. (BIG) in Q2 2021, closing a stake of 1 share — an estimated $67 sold.

Financial Gravity Asset Management first reported a position in BIG in Q1 2018 and held it in 10 quarters. The position peaked at $29K in Q4 2019. 272 funds tracked by Wall St. Rank hold BIG as of Q2 2021.

Financial Gravity Asset Management reported no remaining Big Lots, Inc. position as of Q2 2021 after selling out during the quarter.
Financial Gravity Asset Management sold 1 Big Lots, Inc. share in Q2 2021, an estimated $67.
Financial Gravity Asset Management first reported a position in Big Lots, Inc. in Q1 2018 and held it in 10 quarters.
Financial Gravity Asset Management's Big Lots, Inc. position peaked at $29K in Q4 2019.
272 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2021.

Based on Financial Gravity Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.