SFS
BIG

Sowell Financial Services’s Big Lots, Inc. BIG Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-1,857
Closed -$130K – 2886
2021
Q1 		$130K Buy
1,857
+830
+81% +$49.6K ﹤0.01% 1258
2020
Q4 		$44K Sell
1,027
-16,818
-94% -$817K ﹤0.01% 1448
2020
Q3 		$796K Buy
17,845
+17,840
+356,800% +$802K 0.04% 352
2020
Q2 		$0 Hold
5
– – ﹤0.01% 2706
2020
Q1 		$0 Hold
5
– – ﹤0.01% 2741
2019
Q4 		$0 Hold
5
– – ﹤0.01% 2686
2019
Q3 		$0 Buy
+5
New +$119 ﹤0.01% 2474

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sowell Financial Services's BIG Position: Q2 2021 in Review

Sowell Financial Services sold out of Big Lots, Inc. (BIG) in Q2 2021, closing a stake of 1,857 shares — an estimated $130K sold.

Sowell Financial Services first reported a position in BIG in Q3 2019 and held it in 7 quarters. The position peaked at $796K in Q3 2020. 272 funds tracked by Wall St. Rank hold BIG as of Q2 2021.

  • Sowell Financial Services reported no remaining Big Lots, Inc. position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 1,857 Big Lots, Inc. shares in Q2 2021, an estimated $130K.
  • Sowell Financial Services first reported a position in Big Lots, Inc. in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Big Lots, Inc. position peaked at $796K in Q3 2020.
  • 272 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.