FP
BIG

Foundry Partners’s Big Lots, Inc. BIG Stock Holding History

Foundry Partners’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
Q3 		– Sell
-87,333
Closed -$5.76M – 397
2021
Q2 		$5.76M Sell
87,333
-2,195
-2% -$146K 0.2% 156
2021
Q1 		$6.12M Sell
89,528
-59,890
-40% -$3.58M 0.2% 154
2020
Q4 		$6.42M Buy
+149,418
New +$7.26M 0.25% 127
2019
Q3 		– Sell
-238,243
Closed -$6.82M – 413
2019
Q2 		$6.82M Buy
238,243
+16,061
+7% +$536K 0.27% 128
2019
Q1 		$8.45M Buy
222,182
+13,708
+7% +$447K 0.34% 101
2018
Q4 		$6.03M Buy
208,474
+22,756
+12% +$885K 0.27% 125
2018
Q3 		$7.76M Buy
185,718
+4,480
+2% +$198K 0.29% 122
2018
Q2 		$7.57M Buy
181,238
+15,951
+10% +$670K 0.31% 122
2018
Q1 		$7.2M Buy
165,287
+10,216
+7% +$560K 0.31% 121
2017
Q4 		$8.71M Buy
155,071
+4,950
+3% +$268K 0.36% 100
2017
Q3 		$8.04M Buy
150,121
+2,845
+2% +$140K 0.32% 111
2017
Q2 		$7.11M Buy
147,276
+12,683
+9% +$617K 0.29% 122
2017
Q1 		$6.55M Buy
134,593
+16,125
+14% +$813K 0.27% 132
2016
Q4 		$5.95M Hold
118,468
– – 0.26% 143
2016
Q3 		$5.66M Sell
118,468
-334
-0.3% -$17.1K 0.3% 120
2016
Q2 		$5.95M Buy
118,802
+110,172
+1,277% +$5.22M 0.34% 110
2016
Q1 		$391K Buy
8,630
+1,645
+24% +$65.9K 0.04% 217
2015
Q4 		$269K Sell
6,985
-720
-9% -$32K 0.02% 243
2015
Q3 		$369K Buy
7,705
+2,455
+47% +$109K 0.03% 225
2015
Q2 		$236K Sell
5,250
-235
-4% -$10.9K 0.02% 253
2015
Q1 		$263K Hold
5,485
– – 0.02% 250
2014
Q4 		$220K Buy
+5,485
New +$244K 0.02% 233

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Foundry Partners's BIG Position: Q3 2021 in Review

Foundry Partners sold out of Big Lots, Inc. (BIG) in Q3 2021, closing a stake of 87,333 shares — an estimated $5.76M sold.

Foundry Partners first reported a position in BIG in Q4 2014 and held it in 22 quarters. The position peaked at $8.71M in Q4 2017. 232 funds tracked by Wall St. Rank hold BIG as of Q3 2021.

  • Foundry Partners reported no remaining Big Lots, Inc. position as of Q3 2021 after selling out during the quarter.
  • Foundry Partners sold 87,333 Big Lots, Inc. shares in Q3 2021, an estimated $5.76M.
  • Foundry Partners first reported a position in Big Lots, Inc. in Q4 2014 and held it in 22 quarters.
  • Foundry Partners's Big Lots, Inc. position peaked at $8.71M in Q4 2017.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2021.

Based on Foundry Partners's 13F filing for Q3 2021, filed 14 Oct 2021.