Howe & Rusling’s Big Lots, Inc. BIG Stock Holding History

Howe & Rusling’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 Q3	–	Sell	-66	Closed	-$4K	–	1045
2021 Q2	$4K	Hold	66	–	–	﹤0.01%	703
2021 Q1	$5K	Hold	66	–	–	﹤0.01%	646
2020 Q4	$3K	Buy	+66	New	+$3.21K	﹤0.01%	764

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Howe & Rusling's BIG Position: Q3 2021 in Review

Howe & Rusling sold out of Big Lots, Inc. (BIG) in Q3 2021, closing a stake of 66 shares — an estimated $4K sold.

Howe & Rusling first reported a position in BIG in Q4 2020 and held it in 3 quarters. The position peaked at $5K in Q1 2021. 232 funds tracked by Wall St. Rank hold BIG as of Q3 2021.

Howe & Rusling reported no remaining Big Lots, Inc. position as of Q3 2021 after selling out during the quarter.
Howe & Rusling sold 66 Big Lots, Inc. shares in Q3 2021, an estimated $4K.
Howe & Rusling first reported a position in Big Lots, Inc. in Q4 2020 and held it in 3 quarters.
Howe & Rusling's Big Lots, Inc. position peaked at $5K in Q1 2021.
232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2021.

Based on Howe & Rusling's 13F filing for Q3 2021, filed 15 Nov 2021.