PA
BIG

Profund Advisors’s Big Lots, Inc. BIG Stock Holding History

Profund Advisors’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
Q3 		– Sell
-3,563
Closed -$234K – 1461
2021
Q2 		$234K Sell
3,563
-114
-3% -$7.6K 0.01% 1255
2021
Q1 		$251K Buy
+3,677
New +$220K 0.01% 1119
2018
Q4 		– Sell
-5,891
Closed -$246K – 1463
2018
Q3 		$246K Sell
5,891
-271
-4% -$12K 0.01% 1333
2018
Q2 		$257K Sell
6,162
-226
-4% -$9.49K 0.01% 1271
2018
Q1 		$278K Sell
6,388
-198
-3% -$10.8K 0.01% 1201
2017
Q4 		$370K Buy
6,586
+426
+7% +$23.1K 0.01% 1001
2017
Q3 		$330K Sell
6,160
-249
-4% -$12.3K 0.01% 1029
2017
Q2 		$310K Sell
6,409
-3,091
-33% -$150K 0.01% 1066
2017
Q1 		$462K Sell
9,500
-1,739
-15% -$87.7K 0.02% 904
2016
Q4 		$564K Buy
11,239
+3,383
+43% +$166K 0.03% 819
2016
Q3 		$375K Sell
7,856
-2,087
-21% -$107K 0.02% 957
2016
Q2 		$498K Sell
9,943
-259
-3% -$12.3K 0.02% 793
2016
Q1 		$462K Buy
10,202
+3,997
+64% +$160K 0.02% 795
2015
Q4 		$239K Sell
6,205
-304
-5% -$13.5K 0.01% 1098
2015
Q3 		$312K Sell
6,509
-3,251
-33% -$145K 0.02% 805
2015
Q2 		$439K Buy
9,760
+353
+4% +$16.4K 0.02% 859
2015
Q1 		$452K Buy
9,407
+1,915
+26% +$90.4K 0.02% 962
2014
Q4 		$300K Buy
7,492
+1,300
+21% +$57.8K 0.01% 1123
2014
Q3 		$267K Sell
6,192
-4,080
-40% -$186K 0.01% 1070
2014
Q2 		$469K Buy
10,272
+1,184
+13% +$48.1K 0.02% 949
2014
Q1 		$344K Sell
9,088
-822
-8% -$25.3K 0.02% 1121
2013
Q4 		$320K Sell
9,910
-298
-3% -$10.6K 0.01% 1356
2013
Q3 		$379K Buy
10,208
+3,225
+46% +$114K 0.02% 1132
2013
Q2 		$220K Buy
+6,983
New +$247K 0.02% 1191

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Profund Advisors's BIG Position: Q3 2021 in Review

Profund Advisors sold out of Big Lots, Inc. (BIG) in Q3 2021, closing a stake of 3,563 shares — an estimated $234K sold.

Profund Advisors first reported a position in BIG in Q2 2013 and held it in 24 quarters. The position peaked at $564K in Q4 2016. 232 funds tracked by Wall St. Rank hold BIG as of Q3 2021.

  • Profund Advisors reported no remaining Big Lots, Inc. position as of Q3 2021 after selling out during the quarter.
  • Profund Advisors sold 3,563 Big Lots, Inc. shares in Q3 2021, an estimated $234K.
  • Profund Advisors first reported a position in Big Lots, Inc. in Q2 2013 and held it in 24 quarters.
  • Profund Advisors's Big Lots, Inc. position peaked at $564K in Q4 2016.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2021.

Based on Profund Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.