Janney Montgomery Scott
BIG

Janney Montgomery Scott’s Big Lots, Inc. BIG Stock Holding History

Janney Montgomery Scott’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
-24,410
Closed -$1.05M – 2398
2020
Q4 		$1.05M Sell
24,410
-13
-0.1% -$632 0.01% 1154
2020
Q3 		$1.09M Buy
24,423
+12,749
+109% +$573K 0.01% 1063
2020
Q2 		$490K Buy
+11,674
New +$331K ﹤0.01% 1378
2019
Q4 		– Sell
-28,295
Closed -$693K – 2144
2019
Q3 		$693K Buy
28,295
+2,355
+9% +$56.1K 0.01% 1204
2019
Q2 		$742K Sell
25,940
-1,638
-6% -$54.7K 0.01% 1199
2019
Q1 		$1.05M Buy
27,578
+15,362
+126% +$501K 0.01% 990
2018
Q4 		$353K Sell
12,216
-9,048
-43% -$352K ﹤0.01% 1478
2018
Q3 		$889K Buy
21,264
+1,029
+5% +$45.4K 0.01% 1104
2018
Q2 		$845K Buy
20,235
+3,584
+22% +$150K 0.01% 1074
2018
Q1 		$725K Buy
16,651
+1,070
+7% +$58.6K 0.01% 1117
2017
Q4 		$875K Sell
15,581
-993
-6% -$53.9K 0.01% 1005
2017
Q3 		$888K Sell
16,574
-2,576
-13% -$127K 0.01% 980
2017
Q2 		$925K Buy
19,150
+2,619
+16% +$127K 0.01% 911
2017
Q1 		$805K Buy
16,531
+3,572
+28% +$180K 0.01% 942
2016
Q4 		$651K Buy
12,959
+4,017
+45% +$197K 0.01% 971
2016
Q3 		$427K Buy
+8,942
New +$458K 0.01% 1035
2016
Q2 		– Sell
-8,238
Closed -$373K – 1202
2016
Q1 		$373K Buy
8,238
+2,350
+40% +$94.2K 0.01% 876
2015
Q4 		$227K Buy
5,888
+1,025
+21% +$45.5K 0.01% 1168
2015
Q3 		$233K Buy
+4,863
New +$216K 0.01% 1174

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Janney Montgomery Scott's BIG Position: Q1 2021 in Review

Janney Montgomery Scott sold out of Big Lots, Inc. (BIG) in Q1 2021, closing a stake of 24,410 shares — an estimated $1.05M sold.

Janney Montgomery Scott first reported a position in BIG in Q3 2015 and held it in 19 quarters. The position peaked at $1.09M in Q3 2020. 282 funds tracked by Wall St. Rank hold BIG as of Q1 2021.

  • Janney Montgomery Scott reported no remaining Big Lots, Inc. position as of Q1 2021 after selling out during the quarter.
  • Janney Montgomery Scott sold 24,410 Big Lots, Inc. shares in Q1 2021, an estimated $1.05M.
  • Janney Montgomery Scott first reported a position in Big Lots, Inc. in Q3 2015 and held it in 19 quarters.
  • Janney Montgomery Scott's Big Lots, Inc. position peaked at $1.09M in Q3 2020.
  • 282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2021.

Based on Janney Montgomery Scott's 13F filing for Q1 2021, filed 27 Apr 2021.