TFO
BIG

Tarbox Family Office’s Big Lots, Inc. BIG Stock Holding History

Tarbox Family Office’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
2022
Q1 		– Sell
-22
Closed -$1K – 1160
2021
Q4 		$1K Hold
22
– – ﹤0.01% 1084
2021
Q3 		$1K Hold
22
– – ﹤0.01% 1131
2021
Q2 		$1K Hold
22
– – ﹤0.01% 1113
2021
Q1 		$2K Hold
22
– – ﹤0.01% 960
2020
Q4 		$1K Sell
22
-11
-33% -$535 ﹤0.01% 1092
2020
Q3 		$1K Buy
33
+11
+50% +$495 ﹤0.01% 1094
2020
Q2 		$1K Buy
+22
New +$625 ﹤0.01% 1099
2020
Q1 		– Sell
-23
Closed -$1K – 1364
2019
Q4 		$1K Sell
23
-113
-83% -$2.61K ﹤0.01% 1082
2019
Q3 		$3K Buy
+136
New +$3.24K ﹤0.01% 663

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Tarbox Family Office's BIG Position: Q1 2022 in Review

Tarbox Family Office sold out of Big Lots, Inc. (BIG) in Q1 2022, closing a stake of 22 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in BIG in Q3 2019 and held it in 9 quarters. The position peaked at $3K in Q3 2019. 222 funds tracked by Wall St. Rank hold BIG as of Q1 2022.

  • Tarbox Family Office reported no remaining Big Lots, Inc. position as of Q1 2022 after selling out during the quarter.
  • Tarbox Family Office sold 22 Big Lots, Inc. shares in Q1 2022, an estimated $1K.
  • Tarbox Family Office first reported a position in Big Lots, Inc. in Q3 2019 and held it in 9 quarters.
  • Tarbox Family Office's Big Lots, Inc. position peaked at $3K in Q3 2019.
  • 222 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2022.

Based on Tarbox Family Office's 13F filing for Q1 2022, filed 25 Apr 2022.