LIA
BIG

LS Investment Advisors’s Big Lots, Inc. BIG Stock Holding History

LS Investment Advisors’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
-6,703
Closed -$458K – 764
2021
Q1 		$458K Sell
6,703
-390
-5% -$23.3K 0.03% 414
2020
Q4 		$305K Buy
+7,093
New +$345K 0.02% 621
2020
Q3 		– Sell
-1,093
Closed -$46K – 1513
2020
Q2 		$46K Sell
1,093
-188
-15% -$5.34K ﹤0.01% 1198
2020
Q1 		$18K Hold
1,281
– – ﹤0.01% 1401
2019
Q4 		$37K Hold
1,281
– – ﹤0.01% 1393
2019
Q3 		$31K Hold
1,281
– – ﹤0.01% 1431
2019
Q2 		$37K Hold
1,281
– – ﹤0.01% 1394
2019
Q1 		$49K Sell
1,281
-1,079
-46% -$35.2K ﹤0.01% 1306
2018
Q4 		$68K Sell
2,360
-48
-2% -$1.87K ﹤0.01% 1181
2018
Q3 		$101K Hold
2,408
– – 0.01% 1127
2018
Q2 		$101K Sell
2,408
-19
-0.8% -$798 0.01% 1135
2018
Q1 		$106K Sell
2,427
-410
-14% -$22.5K 0.01% 1096
2017
Q4 		$159K Sell
2,837
-578
-17% -$31.3K 0.01% 1013
2017
Q3 		$183K Sell
3,415
-253
-7% -$12.5K 0.01% 959
2017
Q2 		$177K Buy
3,668
+596
+19% +$29K 0.01% 937
2017
Q1 		$150K Hold
3,072
– – 0.01% 964
2016
Q4 		$154K Buy
3,072
+204
+7% +$10K 0.01% 908
2016
Q3 		$137K Buy
2,868
+152
+6% +$7.78K 0.01% 910
2016
Q2 		$136K Buy
2,716
+891
+49% +$42.2K 0.01% 904
2016
Q1 		$83K Buy
1,825
+48
+3% +$1.92K 0.01% 951
2015
Q4 		$68K Hold
1,777
– – 0.01% 1014
2015
Q3 		$85K Buy
1,777
+47
+3% +$2.09K 0.01% 918
2015
Q2 		$78K Buy
+1,730
New +$80.6K 0.01% 992

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LS Investment Advisors's BIG Position: Q2 2021 in Review

LS Investment Advisors sold out of Big Lots, Inc. (BIG) in Q2 2021, closing a stake of 6,703 shares — an estimated $458K sold.

LS Investment Advisors first reported a position in BIG in Q2 2015 and held it in 23 quarters. The position peaked at $458K in Q1 2021. 272 funds tracked by Wall St. Rank hold BIG as of Q2 2021.

  • LS Investment Advisors reported no remaining Big Lots, Inc. position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 6,703 Big Lots, Inc. shares in Q2 2021, an estimated $458K.
  • LS Investment Advisors first reported a position in Big Lots, Inc. in Q2 2015 and held it in 23 quarters.
  • LS Investment Advisors's Big Lots, Inc. position peaked at $458K in Q1 2021.
  • 272 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.