RJA
BIG

Raymond James & Associates’s Big Lots, Inc. BIG Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-6,804
Closed -$295K – 4300
2021
Q3 		$295K Sell
6,804
-5,197
-43% -$283K ﹤0.01% 3421
2021
Q2 		$792K Sell
12,001
-1,021
-8% -$68K ﹤0.01% 2748
2021
Q1 		$889K Sell
13,022
-43,215
-77% -$2.58M ﹤0.01% 2588
2020
Q4 		$2.41M Buy
56,237
+9,880
+21% +$480K ﹤0.01% 1784
2020
Q3 		$2.07M Buy
46,357
+5,570
+14% +$250K ﹤0.01% 1746
2020
Q2 		$1.71M Buy
+40,787
New +$1.16M ﹤0.01% 1828
2020
Q1 		– Sell
-9,035
Closed -$259K – 3763
2019
Q4 		$259K Sell
9,035
-10,014
-53% -$231K ﹤0.01% 3178
2019
Q3 		$467K Buy
19,049
+4,404
+30% +$105K ﹤0.01% 2699
2019
Q2 		$419K Buy
14,645
+430
+3% +$14.4K ﹤0.01% 2803
2019
Q1 		$540K Buy
14,215
+377
+3% +$12.3K ﹤0.01% 2599
2018
Q4 		$400K Sell
13,838
-2,040
-13% -$79.3K ﹤0.01% 2693
2018
Q3 		$664K Sell
15,878
-22,759
-59% -$1M ﹤0.01% 2508
2018
Q2 		$1.61M Sell
38,637
-16,368
-30% -$687K ﹤0.01% 1903
2018
Q1 		$2.39M Buy
55,005
+9,653
+21% +$529K ﹤0.01% 1592
2017
Q4 		$2.55M Sell
45,352
-7,457
-14% -$404K ﹤0.01% 1538
2017
Q3 		$2.83M Buy
52,809
+7,956
+18% +$392K 0.01% 1408
2017
Q2 		$2.17M Buy
44,853
+652
+1% +$31.7K ﹤0.01% 1527
2017
Q1 		$2.15M Buy
44,201
+7,903
+22% +$399K 0.01% 1477
2016
Q4 		$1.82M Buy
36,298
+1,947
+6% +$95.6K ﹤0.01% 1545
2016
Q3 		$1.64M Buy
34,351
+13,517
+65% +$692K ﹤0.01% 1580
2016
Q2 		$1.04M Sell
20,834
-729
-3% -$34.6K ﹤0.01% 1719
2016
Q1 		$977K Sell
21,563
-1,892
-8% -$75.8K ﹤0.01% 1676
2015
Q4 		$904K Sell
23,455
-8,770
-27% -$389K ﹤0.01% 1685
2015
Q3 		$1.54M Sell
32,225
-14,777
-31% -$658K 0.01% 1356
2015
Q2 		$2.12M Buy
+47,002
New +$2.19M 0.01% 1286

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James & Associates's BIG Position: Q4 2021 in Review

Raymond James & Associates sold out of Big Lots, Inc. (BIG) in Q4 2021, closing a stake of 6,804 shares — an estimated $295K sold.

Raymond James & Associates first reported a position in BIG in Q2 2015 and held it in 25 quarters. The position peaked at $2.83M in Q3 2017. 232 funds tracked by Wall St. Rank hold BIG as of Q4 2021.

  • Raymond James & Associates reported no remaining Big Lots, Inc. position as of Q4 2021 after selling out during the quarter.
  • Raymond James & Associates sold 6,804 Big Lots, Inc. shares in Q4 2021, an estimated $295K.
  • Raymond James & Associates first reported a position in Big Lots, Inc. in Q2 2015 and held it in 25 quarters.
  • Raymond James & Associates's Big Lots, Inc. position peaked at $2.83M in Q3 2017.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.