RBA
BIG

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

Richard Bernstein 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
2022
Q2 		– Sell
-60,902
Closed -$2.11M – 277
2022
Q1 		$2.11M Hold
60,902
– – 0.04% 188
2021
Q4 		$2.74M Hold
60,902
– – 0.05% 174
2021
Q3 		$2.64M Hold
60,902
– – 0.05% 186
2021
Q2 		$4.02M Hold
60,902
– – 0.08% 126
2021
Q1 		$4.16M Hold
60,902
– – 0.1% 110
2020
Q4 		$2.62M Buy
+60,902
New +$2.96M 0.06% 168

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 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 $2.9T AUM 29.55% 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

Richard Bernstein Advisors's BIG Position: Q2 2022 in Review

Richard Bernstein Advisors sold out of Big Lots, Inc. (BIG) in Q2 2022, closing a stake of 60,902 shares — an estimated $2.11M sold.

Richard Bernstein Advisors first reported a position in BIG in Q4 2020 and held it in 6 quarters. The position peaked at $4.16M in Q1 2021. 198 funds tracked by Wall St. Rank hold BIG as of Q2 2022.

  • Richard Bernstein Advisors reported no remaining Big Lots, Inc. position as of Q2 2022 after selling out during the quarter.
  • Richard Bernstein Advisors sold 60,902 Big Lots, Inc. shares in Q2 2022, an estimated $2.11M.
  • Richard Bernstein Advisors first reported a position in Big Lots, Inc. in Q4 2020 and held it in 6 quarters.
  • Richard Bernstein Advisors's Big Lots, Inc. position peaked at $4.16M in Q1 2021.
  • 198 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2022.

Based on Richard Bernstein Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.