MSL
BIG

Mackay Shields LLC’s Big Lots, Inc. BIG Stock Holding History

Mackay Shields LLC’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
-18,417
Closed -$1.26M – 1384
2021
Q1 		$1.26M Sell
18,417
-36,583
-67% -$2.19M 0.01% 936
2020
Q4 		$2.36M Sell
55,000
-18,900
-26% -$919K 0.02% 794
2020
Q3 		$3.3M Sell
73,900
-17,500
-19% -$787K 0.02% 567
2020
Q2 		$3.84M Buy
91,400
+78,400
+603% +$2.23M 0.03% 492
2020
Q1 		$185K Buy
+13,000
New +$294K ﹤0.01% 1301

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

Mackay Shields LLC's BIG Position: Q2 2021 in Review

Mackay Shields LLC sold out of Big Lots, Inc. (BIG) in Q2 2021, closing a stake of 18,417 shares — an estimated $1.26M sold.

Mackay Shields LLC first reported a position in BIG in Q1 2020 and held it in 5 quarters. The position peaked at $3.84M in Q2 2020. 272 funds tracked by Wall St. Rank hold BIG as of Q2 2021.

  • Mackay Shields LLC reported no remaining Big Lots, Inc. position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 18,417 Big Lots, Inc. shares in Q2 2021, an estimated $1.26M.
  • Mackay Shields LLC first reported a position in Big Lots, Inc. in Q1 2020 and held it in 5 quarters.
  • Mackay Shields LLC's Big Lots, Inc. position peaked at $3.84M in Q2 2020.
  • 272 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.