FM
BIG

Foster & Motley’s Big Lots, Inc. BIG Stock Holding History

Foster & Motley’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
Q1 		– Sell
-21,920
Closed -$987K – 371
2021
Q4 		$987K Sell
21,920
-14,464
-40% -$658K 0.08% 188
2021
Q3 		$1.58M Buy
36,384
+3,960
+12% +$216K 0.13% 149
2021
Q2 		$2.14M Buy
32,424
+5,374
+20% +$358K 0.18% 127
2021
Q1 		$1.85M Buy
27,050
+2,811
+12% +$168K 0.15% 130
2020
Q4 		$1.04M Buy
24,239
+6,292
+35% +$306K 0.1% 170
2020
Q3 		$800K Buy
17,947
+12,871
+254% +$579K 0.09% 169
2020
Q2 		$213K Buy
+5,076
New +$144K 0.03% 256
2018
Q4 		– Sell
-4,847
Closed -$203K – 247
2018
Q3 		$203K Sell
4,847
-575
-11% -$25.4K 0.03% 233
2018
Q2 		$227K Hold
5,422
– – 0.04% 220
2018
Q1 		$236K Sell
5,422
-253
-4% -$13.9K 0.04% 211
2017
Q4 		$319K Sell
5,675
-68
-1% -$3.69K 0.05% 186
2017
Q3 		$308K Sell
5,743
-2,248
-28% -$111K 0.05% 176
2017
Q2 		$386K Sell
7,991
-783
-9% -$38.1K 0.07% 154
2017
Q1 		$427K Sell
8,774
-1,377
-14% -$69.4K 0.08% 144
2016
Q4 		$510K Sell
10,151
-981
-9% -$48.2K 0.1% 130
2016
Q3 		$532K Buy
11,132
+1,028
+10% +$52.6K 0.1% 130
2016
Q2 		$506K Buy
10,104
+1,440
+17% +$68.3K 0.1% 125
2016
Q1 		$392K Buy
+8,664
New +$347K 0.08% 131

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Foster & Motley's BIG Position: Q1 2022 in Review

Foster & Motley sold out of Big Lots, Inc. (BIG) in Q1 2022, closing a stake of 21,920 shares — an estimated $987K sold.

Foster & Motley first reported a position in BIG in Q1 2016 and held it in 18 quarters. The position peaked at $2.14M in Q2 2021. 222 funds tracked by Wall St. Rank hold BIG as of Q1 2022.

  • Foster & Motley reported no remaining Big Lots, Inc. position as of Q1 2022 after selling out during the quarter.
  • Foster & Motley sold 21,920 Big Lots, Inc. shares in Q1 2022, an estimated $987K.
  • Foster & Motley first reported a position in Big Lots, Inc. in Q1 2016 and held it in 18 quarters.
  • Foster & Motley's Big Lots, Inc. position peaked at $2.14M in Q2 2021.
  • 222 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2022.

Based on Foster & Motley's 13F filing for Q1 2022, filed 28 Apr 2022.