FF
BIG

FourThought Financial’s Big Lots, Inc. BIG Stock Holding History

FourThought Financial’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
Q3 		$1K Sell
79
-28
-26% -$602 ﹤0.01% 1475
2022
Q2 		$2K Hold
107
– – ﹤0.01% 1377
2022
Q1 		$4K Sell
107
-36
-25% -$1.42K ﹤0.01% 1266
2021
Q4 		$6K Hold
143
– – ﹤0.01% 1189
2021
Q3 		$6K Hold
143
– – ﹤0.01% 1211
2021
Q2 		$9K Sell
143
-30
-17% -$2K ﹤0.01% 1135
2021
Q1 		$11K Hold
173
– – ﹤0.01% 1049
2020
Q4 		$7K Buy
+173
New +$8.41K ﹤0.01% 1101

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FourThought Financial's BIG Position: Q3 2022 in Review

FourThought Financial reduced its Big Lots, Inc. (BIG) stake by 26% in Q3 2022, selling an estimated $602 and leaving 79 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

FourThought Financial first reported a position in BIG in Q4 2020 and has held it in 8 quarters since. The position peaked at $11K in Q1 2021. 185 funds tracked by Wall St. Rank hold BIG as of Q3 2022.

  • FourThought Financial held 79 shares of Big Lots, Inc. worth $1K as of Q3 2022.
  • FourThought Financial sold 28 Big Lots, Inc. shares in Q3 2022, an estimated $602.
  • Big Lots, Inc. made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1475 holding.
  • FourThought Financial first reported a position in Big Lots, Inc. in Q4 2020 and has held it in 8 quarters since.
  • FourThought Financial's Big Lots, Inc. position peaked at $11K in Q1 2021.
  • 185 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.