Golden State Wealth Management’s Big Lots, Inc. BIG Stock Holding History

Golden State Wealth 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 Q1	–	Sell	-4,900	Closed	-$210K	–	248
2020 Q4	$210K	Hold	4,900	–	–	0.06%	228
2020 Q3	$219K	Sell	4,900 -500	-9%	-$22.5K	0.07%	184
2020 Q2	$227K	Hold	5,400	–	–	0.07%	165
2020 Q1	$77K	Buy	+5,400	New	+$122K	0.03%	290
2019 Q4	–	Sell	-10,800	Closed	-$265K	–	1016
2019 Q3	$265K	Buy	10,800 +10,500	+3,500%	+$250K	0.09%	168
2019 Q2	$8K	Hold	300	–	–	﹤0.01%	798
2019 Q1	$11K	Buy	+300	New	+$9.79K	﹤0.01%	767

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Golden State Wealth Management's BIG Position: Q1 2021 in Review

Golden State Wealth Management sold out of Big Lots, Inc. (BIG) in Q1 2021, closing a stake of 4,900 shares — an estimated $210K sold.

Golden State Wealth Management first reported a position in BIG in Q1 2019 and held it in 7 quarters. The position peaked at $265K in Q3 2019. 282 funds tracked by Wall St. Rank hold BIG as of Q1 2021.

Golden State Wealth Management reported no remaining Big Lots, Inc. position as of Q1 2021 after selling out during the quarter.
Golden State Wealth Management sold 4,900 Big Lots, Inc. shares in Q1 2021, an estimated $210K.
Golden State Wealth Management first reported a position in Big Lots, Inc. in Q1 2019 and held it in 7 quarters.
Golden State Wealth Management's Big Lots, Inc. position peaked at $265K in Q3 2019.
282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2021.

Based on Golden State Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.