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

Verdence Capital 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	-29,018	Closed	-$1.98M	–	503
2021 Q1	$1.98M	Buy	29,018 +1,083	+4%	+$64.7K	0.33%	85
2020 Q4	$1.2M	Buy	27,935 +707	+3%	+$34.4K	0.23%	115
2020 Q3	$1.21M	Sell	27,228 -26,649	-49%	-$1.2M	0.28%	97
2020 Q2	$2.26M	Buy	+53,877	New	+$1.53M	0.56%	47

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verdence Capital Advisors's BIG Position: Q2 2021 in Review

Verdence Capital Advisors sold out of Big Lots, Inc. (BIG) in Q2 2021, closing a stake of 29,018 shares — an estimated $1.98M sold.

Verdence Capital Advisors first reported a position in BIG in Q2 2020 and held it in 4 quarters. The position peaked at $2.26M in Q2 2020. 272 funds tracked by Wall St. Rank hold BIG as of Q2 2021.

Verdence Capital Advisors reported no remaining Big Lots, Inc. position as of Q2 2021 after selling out during the quarter.
Verdence Capital Advisors sold 29,018 Big Lots, Inc. shares in Q2 2021, an estimated $1.98M.
Verdence Capital Advisors first reported a position in Big Lots, Inc. in Q2 2020 and held it in 4 quarters.
Verdence Capital Advisors's Big Lots, Inc. position peaked at $2.26M in Q2 2020.
272 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2021.

Based on Verdence Capital Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.