Schubert & Co’s Big Lots, Inc. BIG Stock Holding History

Schubert & Co’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	-1	Closed	–	–	1632
2022 Q1	$0	Sell	1 -3	-75%	-$118	﹤0.01%	1397
2021 Q4	$0	Buy	+4	New	+$182	﹤0.01%	1345

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schubert & Co's BIG Position: Q2 2022 in Review

Schubert & Co sold out of Big Lots, Inc. (BIG) in Q2 2022, closing a stake of 1 share.

Schubert & Co first reported a position in BIG in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 198 funds tracked by Wall St. Rank hold BIG as of Q2 2022.

Schubert & Co reported no remaining Big Lots, Inc. position as of Q2 2022 after selling out during the quarter.
Schubert & Co sold 1 Big Lots, Inc. share in Q2 2022.
Schubert & Co first reported a position in Big Lots, Inc. in Q4 2021 and held it in 2 quarters.
Schubert & Co's Big Lots, Inc. position peaked at $0 in Q1 2022.
198 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2022.

Based on Schubert & Co's 13F filing for Q2 2022, filed 1 Aug 2022.