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BIG

Navellier & Associates’s Big Lots, Inc. BIG Stock Holding History

Navellier & Associates’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
Q4 		– Sell
-8,396
Closed -$364K – 358
2021
Q3 		$364K Sell
8,396
-18,368
-69% -$1M 0.05% 239
2021
Q2 		$1.77M Buy
26,764
+3,818
+17% +$254K 0.27% 101
2021
Q1 		$1.57M Buy
22,946
+1,841
+9% +$110K 0.28% 98
2020
Q4 		$906K Buy
21,105
+15,661
+288% +$761K 0.16% 120
2020
Q3 		$243K Buy
+5,444
New +$245K 0.05% 208

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Navellier & Associates's BIG Position: Q4 2021 in Review

Navellier & Associates sold out of Big Lots, Inc. (BIG) in Q4 2021, closing a stake of 8,396 shares — an estimated $364K sold.

Navellier & Associates first reported a position in BIG in Q3 2020 and held it in 5 quarters. The position peaked at $1.77M in Q2 2021. 232 funds tracked by Wall St. Rank hold BIG as of Q4 2021.

  • Navellier & Associates reported no remaining Big Lots, Inc. position as of Q4 2021 after selling out during the quarter.
  • Navellier & Associates sold 8,396 Big Lots, Inc. shares in Q4 2021, an estimated $364K.
  • Navellier & Associates first reported a position in Big Lots, Inc. in Q3 2020 and held it in 5 quarters.
  • Navellier & Associates's Big Lots, Inc. position peaked at $1.77M in Q2 2021.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2021.

Based on Navellier & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.