WI
BIG

WBI Investments’s Big Lots, Inc. BIG Stock Holding History

WBI Investments’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
2020
Q3 		– Sell
-27,228
Closed -$1.14M – 154
2020
Q2 		$1.14M Sell
27,228
-8,723
-24% -$248K 0.18% 58
2020
Q1 		$511K Sell
35,951
-8,941
-20% -$202K 0.1% 59
2019
Q4 		$1.29M Buy
44,892
+25,320
+129% +$584K 0.14% 114
2019
Q3 		$480K Buy
+19,572
New +$466K 0.05% 159
2017
Q1 		– Sell
-144,681
Closed -$7.26M – 387
2016
Q4 		$7.26M Buy
+144,681
New +$7.1M 0.31% 65
2015
Q3 		– Sell
-111,590
Closed -$5.02M – 272
2015
Q2 		$5.02M Buy
+111,590
New +$5.2M 0.13% 132

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

WBI Investments's BIG Position: Q3 2020 in Review

WBI Investments sold out of Big Lots, Inc. (BIG) in Q3 2020, closing a stake of 27,228 shares — an estimated $1.14M sold.

WBI Investments first reported a position in BIG in Q2 2015 and held it in 6 quarters. The position peaked at $7.26M in Q4 2016. 283 funds tracked by Wall St. Rank hold BIG as of Q3 2020.

  • WBI Investments reported no remaining Big Lots, Inc. position as of Q3 2020 after selling out during the quarter.
  • WBI Investments sold 27,228 Big Lots, Inc. shares in Q3 2020, an estimated $1.14M.
  • WBI Investments first reported a position in Big Lots, Inc. in Q2 2015 and held it in 6 quarters.
  • WBI Investments's Big Lots, Inc. position peaked at $7.26M in Q4 2016.
  • 283 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2020.

Based on WBI Investments's 13F filing for Q3 2020, filed 6 Nov 2020.