VFA
BIG

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

Valeo Financial 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
2021
Q2 		– Sell
-107
Closed -$7K – 1926
2021
Q1 		$7K Hold
107
– – ﹤0.01% 1482
2020
Q4 		$5K Hold
107
– – ﹤0.01% 1386
2020
Q3 		$5K Buy
+107
New +$4.81K ﹤0.01% 1272

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

Valeo Financial Advisors's BIG Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Big Lots, Inc. (BIG) in Q2 2021, closing a stake of 107 shares — an estimated $7K sold.

Valeo Financial Advisors first reported a position in BIG in Q3 2020 and held it in 3 quarters. The position peaked at $7K in Q1 2021. 272 funds tracked by Wall St. Rank hold BIG as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Big Lots, Inc. position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 107 Big Lots, Inc. shares in Q2 2021, an estimated $7K.
  • Valeo Financial Advisors first reported a position in Big Lots, Inc. in Q3 2020 and held it in 3 quarters.
  • Valeo Financial Advisors's Big Lots, Inc. position peaked at $7K in Q1 2021.
  • 272 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.