Verity Asset Management’s Big Lots, Inc. BIG Stock Holding History

Verity Asset Management’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	$442K	Buy	12,759 +662	+5%	+$26K	0.28%	113
2021 Q4	$545K	Buy	12,097 +3,503	+41%	+$159K	0.32%	94
2021 Q3	$373K	Buy	8,594 +1,942	+29%	+$106K	0.24%	115
2021 Q2	$439K	Sell	6,652 -1,800	-21%	-$120K	0.24%	114
2021 Q1	$577K	Buy	+8,452	New	+$505K	0.34%	85

Other funds holding BIG

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verity Asset Management's BIG Position: Q1 2022 in Review

Verity Asset Management increased its Big Lots, Inc. (BIG) stake by 5.5% in Q1 2022, buying an estimated $26K and bringing the position to 12,759 shares worth $442K. The position accounts for 0.28% of the portfolio, ranked #113.

Verity Asset Management first reported a position in BIG in Q1 2021 and has held it in 5 quarters since. The position peaked at $577K in Q1 2021. 222 funds tracked by Wall St. Rank hold BIG as of Q1 2022.

Verity Asset Management held 12,759 shares of Big Lots, Inc. worth $442K as of Q1 2022.
Verity Asset Management bought 662 Big Lots, Inc. shares in Q1 2022, an estimated $26K.
Big Lots, Inc. made up 0.28% of Verity Asset Management's portfolio in Q1 2022, its #113 holding.
Verity Asset Management first reported a position in Big Lots, Inc. in Q1 2021 and has held it in 5 quarters since.
Verity Asset Management's Big Lots, Inc. position peaked at $577K in Q1 2021.
222 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2022.

Based on Verity Asset Management's 13F filing for Q1 2022, filed 12 May 2022.