PPWM
BIG

PFG Private Wealth Management’s Big Lots, Inc. BIG Stock Holding History

PFG Private Wealth Management’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
-5,520
Closed -$237K – 66
2020
Q4 		$237K Sell
5,520
-568
-9% -$27.6K 0.18% 41
2020
Q3 		$272K Buy
+6,088
New +$274K 0.24% 40

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

PFG Private Wealth Management's BIG Position: Q1 2021 in Review

PFG Private Wealth Management sold out of Big Lots, Inc. (BIG) in Q1 2021, closing a stake of 5,520 shares — an estimated $237K sold.

PFG Private Wealth Management first reported a position in BIG in Q3 2020 and held it in 2 quarters. The position peaked at $272K in Q3 2020. 282 funds tracked by Wall St. Rank hold BIG as of Q1 2021.

  • PFG Private Wealth Management reported no remaining Big Lots, Inc. position as of Q1 2021 after selling out during the quarter.
  • PFG Private Wealth Management sold 5,520 Big Lots, Inc. shares in Q1 2021, an estimated $237K.
  • PFG Private Wealth Management first reported a position in Big Lots, Inc. in Q3 2020 and held it in 2 quarters.
  • PFG Private Wealth Management's Big Lots, Inc. position peaked at $272K in Q3 2020.
  • 282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2021.

Based on PFG Private Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.