LC
BIG

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

Lindbrook Capital’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
-641
Closed -$7.03K – 2878
2023
Q1 		$7.03K Buy
641
+149
+30% +$2.25K ﹤0.01% 1684
2022
Q4 		$7.23K Sell
492
-122
-20% -$2.1K ﹤0.01% 1598
2022
Q3 		$10K Sell
614
-101
-14% -$2.17K ﹤0.01% 1353
2022
Q2 		$15K Buy
715
+498
+229% +$14.6K ﹤0.01% 1112
2022
Q1 		$8K Buy
217
+16
+8% +$629 ﹤0.01% 1412
2021
Q4 		$9K Hold
201
– – ﹤0.01% 1335
2021
Q3 		$9K Hold
201
– – ﹤0.01% 1061
2021
Q2 		$13K Sell
201
-8
-4% -$533 ﹤0.01% 964
2021
Q1 		$14K Buy
209
+8
+4% +$478 ﹤0.01% 887
2020
Q4 		$9K Hold
201
– – ﹤0.01% 972
2020
Q3 		$9K Hold
201
– – ﹤0.01% 889
2020
Q2 		$8K Buy
+201
New +$5.71K ﹤0.01% 930

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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 $2.9T AUM 29.55% 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

Lindbrook Capital's BIG Position: Q2 2023 in Review

Lindbrook Capital sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 641 shares — an estimated $7.03K sold.

Lindbrook Capital first reported a position in BIG in Q2 2020 and held it in 12 quarters. The position peaked at $15K in Q2 2022. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

  • Lindbrook Capital reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
  • Lindbrook Capital sold 641 Big Lots, Inc. shares in Q2 2023, an estimated $7.03K.
  • Lindbrook Capital first reported a position in Big Lots, Inc. in Q2 2020 and held it in 12 quarters.
  • Lindbrook Capital's Big Lots, Inc. position peaked at $15K in Q2 2022.
  • 132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on Lindbrook Capital's 13F filing for Q2 2023, filed 31 Jul 2023.