SPC
BIG

Sigma Planning Corp’s Big Lots, Inc. BIG Stock Holding History

Sigma Planning Corp’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
2023
Q2 		– Sell
-40,845
Closed -$448K – 1375
2023
Q1 		$448K Buy
40,845
+13,631
+50% +$206K 0.01% 852
2022
Q4 		$400K Buy
+27,214
New +$468K 0.01% 856
2021
Q3 		– Sell
-3,197
Closed -$211K – 1513
2021
Q2 		$211K Buy
3,197
+27
+0.9% +$1.8K 0.01% 1269
2021
Q1 		$217K Buy
+3,170
New +$189K 0.01% 1161
2020
Q4 		– Sell
-91,654
Closed -$4.09M – 1265
2020
Q3 		$4.09M Buy
+91,654
New +$4.12M 0.16% 135
2018
Q1 		– Sell
-5,528
Closed -$310K – 924
2017
Q4 		$310K Sell
5,528
-819
-13% -$44.4K 0.02% 589
2017
Q3 		$340K Sell
6,347
-142
-2% -$7K 0.03% 558
2017
Q2 		$313K Buy
6,489
+1,656
+34% +$80.6K 0.03% 562
2017
Q1 		$235K Buy
+4,833
New +$244K 0.02% 646
2015
Q4 		– Sell
-4,904
Closed -$235K – 746
2015
Q3 		$235K Buy
+4,904
New +$218K 0.04% 514

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sigma Planning Corp's BIG Position: Q2 2023 in Review

Sigma Planning Corp sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 40,845 shares — an estimated $448K sold.

Sigma Planning Corp first reported a position in BIG in Q3 2015 and held it in 10 quarters. The position peaked at $4.09M in Q3 2020. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

  • Sigma Planning Corp reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 40,845 Big Lots, Inc. shares in Q2 2023, an estimated $448K.
  • Sigma Planning Corp first reported a position in Big Lots, Inc. in Q3 2015 and held it in 10 quarters.
  • Sigma Planning Corp's Big Lots, Inc. position peaked at $4.09M in Q3 2020.
  • 132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.