UFF
BIG

USA Financial Formulas’s Big Lots, Inc. BIG Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-3,185
Closed -$137K – 442
2020
Q4 		$137K Buy
3,185
+2,383
+297% +$116K 0.11% 140
2020
Q3 		$36K Buy
+802
New +$36.1K 0.03% 139

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

USA Financial Formulas's BIG Position: Q1 2021 in Review

USA Financial Formulas sold out of Big Lots, Inc. (BIG) in Q1 2021, closing a stake of 3,185 shares — an estimated $137K sold.

USA Financial Formulas first reported a position in BIG in Q3 2020 and held it in 2 quarters. The position peaked at $137K in Q4 2020. 282 funds tracked by Wall St. Rank hold BIG as of Q1 2021.

  • USA Financial Formulas reported no remaining Big Lots, Inc. position as of Q1 2021 after selling out during the quarter.
  • USA Financial Formulas sold 3,185 Big Lots, Inc. shares in Q1 2021, an estimated $137K.
  • USA Financial Formulas first reported a position in Big Lots, Inc. in Q3 2020 and held it in 2 quarters.
  • USA Financial Formulas's Big Lots, Inc. position peaked at $137K in Q4 2020.
  • 282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2021.

Based on USA Financial Formulas's 13F filing for Q1 2021, filed 6 May 2021.