UA
BIG

Unison Advisors’s Big Lots, Inc. BIG Stock Holding History

Unison Advisors’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
Q2 		– Sell
-6,258
Closed -$218K – 186
2022
Q1 		$218K Buy
6,258
+40
+0.6% +$1.57K 0.05% 171
2021
Q4 		$280K Buy
6,218
+43
+0.7% +$1.96K 0.07% 166
2021
Q3 		$268K Buy
6,175
+58
+0.9% +$3.16K 0.07% 167
2021
Q2 		$403K Hold
6,117
– – 0.08% 130
2021
Q1 		$420K Buy
6,117
+40
+0.7% +$2.39K 0.08% 121
2020
Q4 		$261K Buy
6,077
+38
+0.6% +$1.85K 0.06% 167
2020
Q3 		$269K Buy
6,039
+88
+1% +$3.96K 0.08% 107
2020
Q2 		$250K Buy
+5,951
New +$169K 0.08% 107
2019
Q2 		– Sell
-5,689
Closed -$218K – 168
2019
Q1 		$218K Buy
+5,689
New +$186K 0.16% 145

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Unison Advisors's BIG Position: Q2 2022 in Review

Unison Advisors sold out of Big Lots, Inc. (BIG) in Q2 2022, closing a stake of 6,258 shares — an estimated $218K sold.

Unison Advisors first reported a position in BIG in Q1 2019 and held it in 9 quarters. The position peaked at $420K in Q1 2021. 198 funds tracked by Wall St. Rank hold BIG as of Q2 2022.

  • Unison Advisors reported no remaining Big Lots, Inc. position as of Q2 2022 after selling out during the quarter.
  • Unison Advisors sold 6,258 Big Lots, Inc. shares in Q2 2022, an estimated $218K.
  • Unison Advisors first reported a position in Big Lots, Inc. in Q1 2019 and held it in 9 quarters.
  • Unison Advisors's Big Lots, Inc. position peaked at $420K in Q1 2021.
  • 198 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2022.

Based on Unison Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.