NFG
BIG

Next Financial Group’s Big Lots, Inc. BIG Stock Holding History

Next Financial Group’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 		$14K Hold
316
– – ﹤0.01% 2062
2021
Q3 		$14K Buy
316
+100
+46% +$5.45K ﹤0.01% 1933
2021
Q2 		$14K Sell
216
-44
-17% -$2.93K ﹤0.01% 1883
2021
Q1 		$18K Hold
260
– – ﹤0.01% 1696
2020
Q4 		$11K Hold
260
– – ﹤0.01% 1766
2020
Q3 		$12K Buy
+260
New +$11.7K ﹤0.01% 1586
2020
Q2 		– Sell
-60
Closed -$1K – 1959
2020
Q1 		$1K Sell
60
-500
-89% -$11.3K ﹤0.01% 2063
2019
Q4 		$16K Hold
560
– – ﹤0.01% 1616
2019
Q3 		$14K Sell
560
-100
-15% -$2.38K ﹤0.01% 1589
2019
Q2 		$19K Sell
660
-150
-19% -$5.01K ﹤0.01% 1491
2019
Q1 		$31K Hold
810
– – 0.01% 859
2018
Q4 		$23K Hold
810
– – ﹤0.01% 1051
2018
Q3 		$34K Buy
+810
New +$35.7K 0.02% 633
2017
Q4 		– Sell
-360
Closed -$19K – 1482
2017
Q3 		$19K Hold
360
– – 0.01% 1000
2017
Q2 		$17K Sell
360
-40
-10% -$1.95K ﹤0.01% 1149
2017
Q1 		$20K Sell
400
-410
-51% -$20.7K 0.01% 1058
2016
Q4 		$41K Sell
810
-60
-7% -$2.94K 0.01% 1048
2016
Q3 		$42K Buy
870
+810
+1,350% +$41.4K 0.01% 1032
2016
Q2 		$3K Hold
60
– – ﹤0.01% 1540
2016
Q1 		$2K Sell
60
-150
-71% -$6.01K ﹤0.01% 1577
2015
Q4 		$8K Hold
210
– – ﹤0.01% 1265
2015
Q3 		$10K Buy
210
+150
+250% +$6.67K ﹤0.01% 1222
2015
Q2 		$2K Hold
60
– – ﹤0.01% 1710
2015
Q1 		$2K Hold
60
– – ﹤0.01% 1723
2014
Q4 		$2K Hold
60
– – ﹤0.01% 1754
2014
Q3 		$3K Buy
+60
New +$2.73K ﹤0.01% 2249

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

Next Financial Group's BIG Position: Q4 2021 in Review

Next Financial Group held its Big Lots, Inc. (BIG) position steady in Q4 2021 at 316 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2062.

Next Financial Group first reported a position in BIG in Q3 2014 and has held it in 26 quarters since. The position peaked at $42K in Q3 2016. 232 funds tracked by Wall St. Rank hold BIG as of Q4 2021.

  • Next Financial Group held 316 shares of Big Lots, Inc. worth $14K as of Q4 2021.
  • Next Financial Group left its Big Lots, Inc. share count unchanged in Q4 2021.
  • Big Lots, Inc. made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2062 holding.
  • Next Financial Group first reported a position in Big Lots, Inc. in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's Big Lots, Inc. position peaked at $42K in Q3 2016.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.