Ray Dalio
BIG

Ray Dalio’s Big Lots, Inc. BIG Stock Holding History

Ray Dalio’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
2022
Q2 		– Sell
-62,176
Closed -$2.15M – 1072
2022
Q1 		$2.15M Sell
62,176
-845
-1% -$33.2K 0.01% 664
2021
Q4 		$2.84M Buy
63,021
+3,940
+7% +$179K 0.02% 415
2021
Q3 		$2.56M Sell
59,081
-1,575
-3% -$85.8K 0.01% 398
2021
Q2 		$4M Buy
+60,656
New +$4.04M 0.03% 371
2019
Q1 		– Sell
-8,348
Closed -$241K – 525
2018
Q4 		$241K Buy
+8,348
New +$325K ﹤0.01% 458
2018
Q3 		– Sell
-5,051
Closed -$211K – 499
2018
Q2 		$211K Buy
+5,051
New +$212K ﹤0.01% 444
2015
Q4 		– Sell
-12,736
Closed -$610K – 435
2015
Q3 		$610K Buy
+12,736
New +$567K 0.01% 304

Other funds holding BIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $55.1B AUM 45.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ray Dalio's BIG Position: Q2 2022 in Review

Ray Dalio sold out of Big Lots, Inc. (BIG) in Q2 2022, closing a stake of 62,176 shares — an estimated $2.15M sold.

Ray Dalio first reported a position in BIG in Q3 2015 and held it in 7 quarters. The position peaked at $4M in Q2 2021. 198 funds tracked by Wall St. Rank hold BIG as of Q2 2022.

  • Ray Dalio reported no remaining Big Lots, Inc. position as of Q2 2022 after selling out during the quarter.
  • Ray Dalio sold 62,176 Big Lots, Inc. shares in Q2 2022, an estimated $2.15M.
  • Ray Dalio first reported a position in Big Lots, Inc. in Q3 2015 and held it in 7 quarters.
  • Ray Dalio's Big Lots, Inc. position peaked at $4M in Q2 2021.
  • 198 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2022.

Based on Bridgewater Associates's 13F filing for Q2 2022, filed 11 Aug 2022.