Sonora Investment Management’s Big Lots, Inc. BIG Stock Holding History

Sonora Investment Management’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	$7K	Hold	150	–	–	﹤0.01%	849
2021 Q2	$10K	Hold	150	–	–	﹤0.01%	723
2021 Q1	$10K	Hold	150	–	–	﹤0.01%	1297
2020 Q4	$6K	Hold	150	–	–	﹤0.01%	1408
2020 Q3	$7K	Hold	150	–	–	﹤0.01%	1358
2020 Q2	$6K	Hold	150	–	–	﹤0.01%	1304
2020 Q1	$2K	Hold	150	–	–	﹤0.01%	1507
2019 Q4	$4K	Buy	+150	New	+$3.46K	﹤0.01%	1492
2019 Q3	–	Sell	-150	Closed	-$4K	–	1833
2019 Q2	$4K	Hold	150	–	–	﹤0.01%	1469
2019 Q1	$6K	Hold	150	–	–	﹤0.01%	1207
2018 Q4	$4K	Buy	+150	New	+$5.83K	﹤0.01%	1074

Other funds holding BIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sonora Investment Management's BIG Position: Q3 2021 in Review

Sonora Investment Management held its Big Lots, Inc. (BIG) position steady in Q3 2021 at 150 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

Sonora Investment Management first reported a position in BIG in Q4 2018 and has held it in 11 quarters since. The position peaked at $10K in Q2 2021. 233 funds tracked by Wall St. Rank hold BIG as of Q3 2021.

Sonora Investment Management held 150 shares of Big Lots, Inc. worth $7K as of Q3 2021.
Sonora Investment Management left its Big Lots, Inc. share count unchanged in Q3 2021.
Big Lots, Inc. made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #849 holding.
Sonora Investment Management first reported a position in Big Lots, Inc. in Q4 2018 and has held it in 11 quarters since.
Sonora Investment Management's Big Lots, Inc. position peaked at $10K in Q2 2021.
233 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.