GHA
BIG

GW Henssler & Associates’s Big Lots, Inc. BIG Stock Holding History

GW Henssler & Associates’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
2020
Q2 		– Sell
-14,076
Closed -$200K – 239
2020
Q1 		$200K Buy
+14,076
New +$318K 0.02% 185
2019
Q4 		– Sell
-13,400
Closed -$328K – 209
2019
Q3 		$328K Hold
13,400
– – 0.03% 162
2019
Q2 		$383K Buy
13,400
+2,907
+28% +$97.1K 0.03% 154
2019
Q1 		$399K Buy
+10,493
New +$342K 0.04% 155

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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GW Henssler & Associates's BIG Position: Q2 2020 in Review

GW Henssler & Associates sold out of Big Lots, Inc. (BIG) in Q2 2020, closing a stake of 14,076 shares — an estimated $200K sold.

GW Henssler & Associates first reported a position in BIG in Q1 2019 and held it in 4 quarters. The position peaked at $399K in Q1 2019. 266 funds tracked by Wall St. Rank hold BIG as of Q2 2020.

  • GW Henssler & Associates reported no remaining Big Lots, Inc. position as of Q2 2020 after selling out during the quarter.
  • GW Henssler & Associates sold 14,076 Big Lots, Inc. shares in Q2 2020, an estimated $200K.
  • GW Henssler & Associates first reported a position in Big Lots, Inc. in Q1 2019 and held it in 4 quarters.
  • GW Henssler & Associates's Big Lots, Inc. position peaked at $399K in Q1 2019.
  • 266 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2020.

Based on GW Henssler & Associates's 13F filing for Q2 2020, filed 21 Jul 2020.