HFS
BIG

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

HBC Financial Services’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
Q2 		– Sell
-10
Closed – – 191
2022
Q1 		$0 Hold
10
– – ﹤0.01% 186
2021
Q4 		$0 Hold
10
– – ﹤0.01% 194
2021
Q3 		$0 Hold
10
– – ﹤0.01% 201
2021
Q2 		$0 Hold
10
– – ﹤0.01% 205
2021
Q1 		$673 Hold
10
– – ﹤0.01% 170
2020
Q4 		$0 Hold
10
– – ﹤0.01% 199
2020
Q3 		$0 Hold
10
– – ﹤0.01% 199
2020
Q2 		$0 Buy
+10
New +$284 ﹤0.01% 175

Other funds holding BIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HBC Financial Services's BIG Position: Q2 2022 in Review

HBC Financial Services sold out of Big Lots, Inc. (BIG) in Q2 2022, closing a stake of 10 shares.

HBC Financial Services first reported a position in BIG in Q2 2020 and held it in 8 quarters. The position peaked at $673 in Q1 2021. 198 funds tracked by Wall St. Rank hold BIG as of Q2 2022.

  • HBC Financial Services reported no remaining Big Lots, Inc. position as of Q2 2022 after selling out during the quarter.
  • HBC Financial Services sold 10 Big Lots, Inc. shares in Q2 2022.
  • HBC Financial Services first reported a position in Big Lots, Inc. in Q2 2020 and held it in 8 quarters.
  • HBC Financial Services's Big Lots, Inc. position peaked at $673 in Q1 2021.
  • 198 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2022.

Based on HBC Financial Services's 13F filing for Q2 2022, filed 22 Jul 2022.