PMG
BIG

ProVise Management Group’s Big Lots, Inc. BIG Stock Holding History

ProVise Management 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
2020
Q4 		– Sell
-6,917
Closed -$308K – 350
2020
Q3 		$308K Buy
+6,917
New +$311K 0.04% 233

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

ProVise Management Group's BIG Position: Q4 2020 in Review

ProVise Management Group sold out of Big Lots, Inc. (BIG) in Q4 2020, closing a stake of 6,917 shares — an estimated $308K sold.

ProVise Management Group first reported a position in BIG in Q3 2020 and held it in 1 quarter. The position peaked at $308K in Q3 2020. 290 funds tracked by Wall St. Rank hold BIG as of Q4 2020.

  • ProVise Management Group reported no remaining Big Lots, Inc. position as of Q4 2020 after selling out during the quarter.
  • ProVise Management Group sold 6,917 Big Lots, Inc. shares in Q4 2020, an estimated $308K.
  • ProVise Management Group first reported a position in Big Lots, Inc. in Q3 2020 and held it in 1 quarter.
  • ProVise Management Group's Big Lots, Inc. position peaked at $308K in Q3 2020.
  • 290 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2020.

Based on ProVise Management Group's 13F filing for Q4 2020, filed 19 Jan 2021.