Shufro Rose & Co’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,000
| Closed | -$390K | – | 322 |
|
|
2021
Q3 | $390K | Hold |
9,000
| – | – | 0.03% | 196 |
|
|
2021
Q2 | $594K | Hold |
9,000
| – | – | 0.04% | 152 |
|
|
2021
Q1 | $615K | Hold |
9,000
| – | – | 0.05% | 150 |
|
|
2020
Q4 | $386K | Sell |
9,000
-1,000
| -10% | -$48.6K | 0.03% | 182 |
|
|
2020
Q3 | $446K | Sell |
10,000
-10,100
| -50% | -$454K | 0.04% | 170 |
|
|
2020
Q2 | $844K | Sell |
20,100
-500
| -2% | -$14.2K | 0.08% | 110 |
|
|
2020
Q1 | $293K | Hold |
20,600
| – | – | 0.03% | 201 |
|
|
2019
Q4 | $592K | Sell |
20,600
-17,775
| -46% | -$410K | 0.05% | 154 |
|
|
2019
Q3 | $940K | Sell |
38,375
-1,800
| -4% | -$42.9K | 0.09% | 112 |
|
|
2019
Q2 | $1.15M | Buy |
40,175
+10,000
| +33% | +$334K | 0.11% | 105 |
|
|
2019
Q1 | $1.15M | Buy |
30,175
+50
| +0.2% | +$1.63K | 0.11% | 106 |
|
|
2018
Q4 | $871K | Sell |
30,125
-13,700
| -31% | -$533K | 0.1% | 114 |
|
|
2018
Q3 | $1.83M | Buy |
43,825
+400
| +0.9% | +$17.6K | 0.17% | 97 |
|
|
2018
Q2 | $1.81M | Buy |
43,425
+5,350
| +14% | +$225K | 0.17% | 98 |
|
|
2018
Q1 | $1.66M | Sell |
38,075
-800
| -2% | -$43.8K | 0.16% | 98 |
|
|
2017
Q4 | $2.18M | Sell |
38,875
-100
| -0.3% | -$5.42K | 0.21% | 85 |
|
|
2017
Q3 | $2.09M | Buy |
38,975
+12,400
| +47% | +$611K | 0.21% | 84 |
|
|
2017
Q2 | $1.28M | Buy |
26,575
+375
| +1% | +$18.2K | 0.14% | 97 |
|
|
2017
Q1 | $1.27M | Sell |
26,200
-400
| -2% | -$20.2K | 0.14% | 100 |
|
|
2016
Q4 | $1.34M | Buy |
26,600
+600
| +2% | +$29.5K | 0.15% | 95 |
|
|
2016
Q3 | $1.24M | Sell |
26,000
-4,100
| -14% | -$210K | 0.14% | 98 |
|
|
2016
Q2 | $1.51M | Sell |
30,100
-7,200
| -19% | -$341K | 0.17% | 89 |
|
|
2016
Q1 | $1.69M | Hold |
37,300
| – | – | 0.19% | 87 |
|
|
2015
Q4 | $1.44M | Hold |
37,300
| – | – | 0.17% | 93 |
|
|
2015
Q3 | $1.79M | Sell |
37,300
-700
| -2% | -$31.2K | 0.21% | 86 |
|
|
2015
Q2 | $1.71M | Sell |
38,000
-1,100
| -3% | -$51.2K | 0.18% | 88 |
|
|
2015
Q1 | $1.88M | Sell |
39,100
-1,100
| -3% | -$51.9K | 0.19% | 86 |
|
|
2014
Q4 | $1.61M | Sell |
40,200
-800
| -2% | -$35.6K | 0.16% | 92 |
|
|
2014
Q3 | $1.76M | Sell |
41,000
-4,950
| -11% | -$225K | 0.18% | 90 |
|
|
2014
Q2 | $2.1M | Sell |
45,950
-500
| -1% | -$20.3K | 0.22% | 82 |
|
|
2014
Q1 | $1.76M | Buy |
46,450
+15,500
| +50% | +$478K | 0.18% | 86 |
|
|
2013
Q4 | $999K | Buy |
30,950
+2,500
| +9% | +$88.9K | 0.11% | 111 |
|
|
2013
Q3 | $1.05M | Buy |
+28,450
| New | +$1.01M | 0.12% | 101 |
|
Other funds holding BIG
MRCM
Shufro Rose & Co's BIG Position: Q4 2021 in Review
Shufro Rose & Co sold out of Big Lots, Inc. (BIG) in Q4 2021, closing a stake of 9,000 shares — an estimated $390K sold.
Shufro Rose & Co first reported a position in BIG in Q3 2013 and held it in 33 quarters. The position peaked at $2.18M in Q4 2017. 232 funds tracked by Wall St. Rank hold BIG as of Q4 2021.
- Shufro Rose & Co reported no remaining Big Lots, Inc. position as of Q4 2021 after selling out during the quarter.
- Shufro Rose & Co sold 9,000 Big Lots, Inc. shares in Q4 2021, an estimated $390K.
- Shufro Rose & Co first reported a position in Big Lots, Inc. in Q3 2013 and held it in 33 quarters.
- Shufro Rose & Co's Big Lots, Inc. position peaked at $2.18M in Q4 2017.
- 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2021.
Based on Shufro Rose & Co's 13F filing for Q4 2021, filed 27 Jan 2022.