Oliver Luxxe Assets’s Big Lots, Inc. BIG Stock Holding History

Oliver Luxxe Assets’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
2020 Q4	–	Sell	-5,121	Closed	-$228K	–	169
2020 Q3	$228K	Buy	+5,121	New	+$230K	0.08%	136

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oliver Luxxe Assets's BIG Position: Q4 2020 in Review

Oliver Luxxe Assets sold out of Big Lots, Inc. (BIG) in Q4 2020, closing a stake of 5,121 shares — an estimated $228K sold.

Oliver Luxxe Assets first reported a position in BIG in Q3 2020 and held it in 1 quarter. The position peaked at $228K in Q3 2020. 290 funds tracked by Wall St. Rank hold BIG as of Q4 2020.

Oliver Luxxe Assets reported no remaining Big Lots, Inc. position as of Q4 2020 after selling out during the quarter.
Oliver Luxxe Assets sold 5,121 Big Lots, Inc. shares in Q4 2020, an estimated $228K.
Oliver Luxxe Assets first reported a position in Big Lots, Inc. in Q3 2020 and held it in 1 quarter.
Oliver Luxxe Assets's Big Lots, Inc. position peaked at $228K in Q3 2020.
290 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2020.

Based on Oliver Luxxe Assets's 13F filing for Q4 2020, filed 4 Feb 2021.