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
Q1 		– Sell
-11,200
Closed -$28K – 4130
2020
Q4 		$28K Buy
+11,200
New +$544K ﹤0.01% 3669

Other funds holding BIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 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.