William Blair & Company
BIG

William Blair & Company’s Big Lots, Inc. BIG Stock Holding History

William Blair & Company’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
Q3 		– Sell
-3,461
Closed -$228K – 1961
2021
Q2 		$228K Sell
3,461
-3,419
-50% -$228K ﹤0.01% 1455
2021
Q1 		$470K Hold
6,880
– – ﹤0.01% 1145
2020
Q4 		$295K Hold
6,880
– – ﹤0.01% 1277
2020
Q3 		$307K Sell
6,880
-8
-0.1% -$360 ﹤0.01% 1140
2020
Q2 		$289K Buy
+6,888
New +$196K ﹤0.01% 1107
2013
Q4 		– Sell
-285,938
Closed -$10.6M – 2043
2013
Q3 		$10.6M Buy
285,938
+9,747
+4% +$345K 0.02% 711
2013
Q2 		$8.71M Buy
+276,191
New +$9.77M 0.02% 765

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair & Company's BIG Position: Q3 2021 in Review

William Blair & Company sold out of Big Lots, Inc. (BIG) in Q3 2021, closing a stake of 3,461 shares — an estimated $228K sold.

William Blair & Company first reported a position in BIG in Q2 2013 and held it in 7 quarters. The position peaked at $10.6M in Q3 2013. 232 funds tracked by Wall St. Rank hold BIG as of Q3 2021.

  • William Blair & Company reported no remaining Big Lots, Inc. position as of Q3 2021 after selling out during the quarter.
  • William Blair & Company sold 3,461 Big Lots, Inc. shares in Q3 2021, an estimated $228K.
  • William Blair & Company first reported a position in Big Lots, Inc. in Q2 2013 and held it in 7 quarters.
  • William Blair & Company's Big Lots, Inc. position peaked at $10.6M in Q3 2013.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2021.

Based on William Blair & Company's 13F filing for Q3 2021, filed 12 Nov 2021.