LCGC
BIG

Legacy Capital Group California’s Big Lots, Inc. BIG Stock Holding History

Legacy Capital Group California’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
2023
Q2 		– Sell
-13,286
Closed -$146K – 301
2023
Q1 		$146K Buy
+13,286
New +$201K 0.07% 233

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Legacy Capital Group California's BIG Position: Q2 2023 in Review

Legacy Capital Group California sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 13,286 shares — an estimated $146K sold.

Legacy Capital Group California first reported a position in BIG in Q1 2023 and held it in 1 quarter. The position peaked at $146K in Q1 2023. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

  • Legacy Capital Group California reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
  • Legacy Capital Group California sold 13,286 Big Lots, Inc. shares in Q2 2023, an estimated $146K.
  • Legacy Capital Group California first reported a position in Big Lots, Inc. in Q1 2023 and held it in 1 quarter.
  • Legacy Capital Group California's Big Lots, Inc. position peaked at $146K in Q1 2023.
  • 132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on Legacy Capital Group California's 13F filing for Q2 2023, filed 10 Aug 2023.