FIM
BIG

Freedom Investment Management’s Big Lots, Inc. BIG Stock Holding History

Freedom Investment 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
2022
Q1 		– Sell
-19,215
Closed -$866K – 977
2021
Q4 		$866K Buy
19,215
+6,027
+46% +$274K 0.06% 392
2021
Q3 		$572K Buy
13,188
+2,210
+20% +$120K 0.04% 466
2021
Q2 		$725K Sell
10,978
-2,427
-18% -$162K 0.05% 420
2021
Q1 		$916K Buy
13,405
+2,934
+28% +$175K 0.07% 330
2020
Q4 		$450K Buy
+10,471
New +$509K 0.05% 363
2018
Q4 		– Sell
-6,723
Closed -$288K – 915
2018
Q3 		$288K Sell
6,723
-37
-0.5% -$1.63K 0.02% 722
2018
Q2 		$282K Sell
6,760
-12,960
-66% -$544K 0.02% 780
2018
Q1 		$858K Sell
19,720
-1,044
-5% -$57.2K 0.04% 423
2017
Q4 		$1.17M Buy
20,764
+1,835
+10% +$99.5K 0.06% 304
2017
Q3 		$1.01M Buy
18,929
+1,523
+9% +$75K 0.06% 334
2017
Q2 		$841K Buy
17,406
+312
+2% +$15.2K 0.05% 380
2017
Q1 		$832K Buy
17,094
+2,873
+20% +$145K 0.05% 358
2016
Q4 		$714K Buy
14,221
+5,147
+57% +$253K 0.04% 363
2016
Q3 		$433K Buy
9,074
+1,464
+19% +$74.9K 0.03% 500
2016
Q2 		$381K Buy
7,610
+304
+4% +$14.4K 0.03% 506
2016
Q1 		$331K Sell
7,306
-48
-0.7% -$1.92K 0.02% 522
2015
Q4 		$283K Sell
7,354
-7,230
-50% -$321K 0.02% 580
2015
Q3 		$571K Buy
14,584
+8,171
+127% +$364K 0.06% 290
2015
Q2 		$289K Buy
6,413
+212
+3% +$9.87K 0.03% 507
2015
Q1 		$298K Buy
6,201
+527
+9% +$24.9K 0.03% 480
2014
Q4 		$227K Buy
5,674
+882
+18% +$39.2K 0.03% 521
2014
Q3 		$206K Buy
4,792
+114
+2% +$5.19K 0.04% 446
2014
Q2 		$214K Buy
+4,678
New +$190K 0.04% 443

Other funds holding BIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 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

Freedom Investment Management's BIG Position: Q1 2022 in Review

Freedom Investment Management sold out of Big Lots, Inc. (BIG) in Q1 2022, closing a stake of 19,215 shares — an estimated $866K sold.

Freedom Investment Management first reported a position in BIG in Q2 2014 and held it in 23 quarters. The position peaked at $1.17M in Q4 2017. 222 funds tracked by Wall St. Rank hold BIG as of Q1 2022.

  • Freedom Investment Management reported no remaining Big Lots, Inc. position as of Q1 2022 after selling out during the quarter.
  • Freedom Investment Management sold 19,215 Big Lots, Inc. shares in Q1 2022, an estimated $866K.
  • Freedom Investment Management first reported a position in Big Lots, Inc. in Q2 2014 and held it in 23 quarters.
  • Freedom Investment Management's Big Lots, Inc. position peaked at $1.17M in Q4 2017.
  • 222 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2022.

Based on Freedom Investment Management's 13F filing for Q1 2022, filed 16 May 2022.