ICP
BIG

Interchange Capital Partners’s Big Lots, Inc. BIG Stock Holding History

Interchange Capital Partners’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
-144
Closed -$6K – 1158
2020
Q4 		$6K Buy
+144
New +$7K ﹤0.01% 904

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCM
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State Street
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Goldman Sachs
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Bank of New York Mellon
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Interchange Capital Partners's BIG Position: Q1 2021 in Review

Interchange Capital Partners sold out of Big Lots, Inc. (BIG) in Q1 2021, closing a stake of 144 shares — an estimated $6K sold.

Interchange Capital Partners first reported a position in BIG in Q4 2020 and held it in 1 quarter. The position peaked at $6K in Q4 2020. 282 funds tracked by Wall St. Rank hold BIG as of Q1 2021.

  • Interchange Capital Partners reported no remaining Big Lots, Inc. position as of Q1 2021 after selling out during the quarter.
  • Interchange Capital Partners sold 144 Big Lots, Inc. shares in Q1 2021, an estimated $6K.
  • Interchange Capital Partners first reported a position in Big Lots, Inc. in Q4 2020 and held it in 1 quarter.
  • Interchange Capital Partners's Big Lots, Inc. position peaked at $6K in Q4 2020.
  • 282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2021.

Based on Interchange Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.