Pathstone Family Office’s Big Lots, Inc. BIG Stock Holding History

Pathstone Family Office’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 Q1	–	Sell	-735	Closed	-$32K	–	1389
2020 Q4	$32K	Hold	735	–	–	﹤0.01%	599
2020 Q3	$32K	Hold	735	–	–	﹤0.01%	419
2020 Q2	$30K	Hold	735	–	–	﹤0.01%	374
2020 Q1	$10K	Hold	735	–	–	﹤0.01%	536
2019 Q4	$211K	Hold	735	–	–	﹤0.01%	406
2019 Q3	$18K	Hold	735	–	–	﹤0.01%	410
2019 Q2	$21K	Hold	735	–	–	﹤0.01%	440
2019 Q1	$28K	Buy	+735	New	+$24K	﹤0.01%	395

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pathstone Family Office's BIG Position: Q1 2021 in Review

Pathstone Family Office sold out of Big Lots, Inc. (BIG) in Q1 2021, closing a stake of 735 shares — an estimated $32K sold.

Pathstone Family Office first reported a position in BIG in Q1 2019 and held it in 8 quarters. The position peaked at $211K in Q4 2019. 282 funds tracked by Wall St. Rank hold BIG as of Q1 2021.

Pathstone Family Office reported no remaining Big Lots, Inc. position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 735 Big Lots, Inc. shares in Q1 2021, an estimated $32K.
Pathstone Family Office first reported a position in Big Lots, Inc. in Q1 2019 and held it in 8 quarters.
Pathstone Family Office's Big Lots, Inc. position peaked at $211K in Q4 2019.
282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.