IAIM
BIG

International Assets Investment Management’s Big Lots, Inc. BIG Stock Holding History

International Assets Investment Management’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
Q2 		– Sell
-111
Closed -$5K – 2006
2021
Q1 		$5K Hold
111
– – ﹤0.01% 1815
2020
Q4 		$5K Buy
+111
New +$5.39K ﹤0.01% 1670

Other funds holding BIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

International Assets Investment Management's BIG Position: Q2 2021 in Review

International Assets Investment Management sold out of Big Lots, Inc. (BIG) in Q2 2021, closing a stake of 111 shares — an estimated $5K sold.

International Assets Investment Management first reported a position in BIG in Q4 2020 and held it in 2 quarters. The position peaked at $5K in Q1 2021. 272 funds tracked by Wall St. Rank hold BIG as of Q2 2021.

  • International Assets Investment Management reported no remaining Big Lots, Inc. position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 111 Big Lots, Inc. shares in Q2 2021, an estimated $5K.
  • International Assets Investment Management first reported a position in Big Lots, Inc. in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Big Lots, Inc. position peaked at $5K in Q1 2021.
  • 272 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.