SL
BIG

Savior LLC’s Big Lots, Inc. BIG Stock Holding History

Savior LLC’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
Q3 		– Sell
-65
Closed -$4K – 835
2021
Q2 		$4K Hold
65
– – ﹤0.01% 646
2021
Q1 		$4K Hold
65
– – ﹤0.01% 661
2020
Q4 		$3K Hold
65
– – ﹤0.01% 693
2020
Q3 		$3K Hold
65
– – ﹤0.01% 648
2020
Q2 		$3K Hold
65
– – ﹤0.01% 612
2020
Q1 		$1K Hold
65
– – ﹤0.01% 782
2019
Q4 		$2K Buy
+65
New +$1.5K ﹤0.01% 792

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Savior LLC's BIG Position: Q3 2021 in Review

Savior LLC sold out of Big Lots, Inc. (BIG) in Q3 2021, closing a stake of 65 shares — an estimated $4K sold.

Savior LLC first reported a position in BIG in Q4 2019 and held it in 7 quarters. The position peaked at $4K in Q2 2021. 232 funds tracked by Wall St. Rank hold BIG as of Q3 2021.

  • Savior LLC reported no remaining Big Lots, Inc. position as of Q3 2021 after selling out during the quarter.
  • Savior LLC sold 65 Big Lots, Inc. shares in Q3 2021, an estimated $4K.
  • Savior LLC first reported a position in Big Lots, Inc. in Q4 2019 and held it in 7 quarters.
  • Savior LLC's Big Lots, Inc. position peaked at $4K in Q2 2021.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.