SSG
BIG

Summit Securities Group’s Big Lots, Inc. BIG Stock Holding History

Summit Securities Group’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 		– Sell
-3,800
Closed -$251K – 918
2021
Q2 		$251K Buy
3,800
+100
+3% +$6.66K 0.02% 586
2021
Q1 		$253K Buy
+3,700
New +$221K 0.03% 480
2014
Q3 		– Sell
-64
Closed -$3K – 818
2014
Q2 		$3K Buy
+64
New +$2.6K ﹤0.01% 474

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Securities Group's BIG Position: Q3 2021 in Review

Summit Securities Group sold out of Big Lots, Inc. (BIG) in Q3 2021, closing a stake of 3,800 shares — an estimated $251K sold.

Summit Securities Group first reported a position in BIG in Q2 2014 and held it in 3 quarters. The position peaked at $253K in Q1 2021. 232 funds tracked by Wall St. Rank hold BIG as of Q3 2021.

  • Summit Securities Group reported no remaining Big Lots, Inc. position as of Q3 2021 after selling out during the quarter.
  • Summit Securities Group sold 3,800 Big Lots, Inc. shares in Q3 2021, an estimated $251K.
  • Summit Securities Group first reported a position in Big Lots, Inc. in Q2 2014 and held it in 3 quarters.
  • Summit Securities Group's Big Lots, Inc. position peaked at $253K in Q1 2021.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2021.

Based on Summit Securities Group's 13F filing for Q3 2021, filed 20 Oct 2021.