Harbor Investment Advisory’s Big Lots, Inc. BIG Stock Holding History

Harbor Investment Advisory’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 Q1	–	Sell	-2	Closed	–	–	1220
2019 Q4	$0	Buy	+2	New	+$46	﹤0.01%	1005

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harbor Investment Advisory's BIG Position: Q1 2020 in Review

Harbor Investment Advisory sold out of Big Lots, Inc. (BIG) in Q1 2020, closing a stake of 2 shares.

Harbor Investment Advisory first reported a position in BIG in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 192 funds tracked by Wall St. Rank hold BIG as of Q1 2020.

Harbor Investment Advisory reported no remaining Big Lots, Inc. position as of Q1 2020 after selling out during the quarter.
Harbor Investment Advisory sold 2 Big Lots, Inc. shares in Q1 2020.
Harbor Investment Advisory first reported a position in Big Lots, Inc. in Q4 2019 and held it in 1 quarter.
Harbor Investment Advisory's Big Lots, Inc. position peaked at $0 in Q4 2019.
192 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2020.

Based on Harbor Investment Advisory's 13F filing for Q1 2020, filed 11 May 2020.