Acadian Asset Management
BIG

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

Acadian 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
2024
Q2 		– Sell
-287,730
Closed -$1.24M – 1938
2024
Q1 		$1.24M Sell
287,730
-201,915
-41% -$1.07M ﹤0.01% 784
2023
Q4 		$3.81M Buy
+489,645
New +$2.52M 0.01% 523
2023
Q3 		– Sell
-31,954
Closed -$282K – 1898
2023
Q2 		$282K Buy
+31,954
New +$271K ﹤0.01% 1195
2021
Q3 		– Sell
-85,946
Closed -$5.67M – 2077
2021
Q2 		$5.67M Buy
85,946
+66,829
+350% +$4.45M 0.02% 434
2021
Q1 		$1.31M Sell
19,117
-142,530
-88% -$8.51M 0.01% 874
2020
Q4 		$6.94M Sell
161,647
-148,781
-48% -$7.23M 0.03% 419
2020
Q3 		$13.8M Buy
310,428
+149,937
+93% +$6.74M 0.06% 257
2020
Q2 		$6.74M Buy
+160,491
New +$4.56M 0.03% 413
2018
Q2 		– Sell
-29,952
Closed -$1.3M – 1874
2018
Q1 		$1.3M Sell
29,952
-345,929
-92% -$19M 0.01% 682
2017
Q4 		$21.1M Sell
375,881
-86,854
-19% -$4.71M 0.09% 188
2017
Q3 		$24.8M Sell
462,735
-350,433
-43% -$17.3M 0.11% 171
2017
Q2 		$39.3M Buy
813,168
+416,770
+105% +$20.3M 0.18% 128
2017
Q1 		$19.3M Sell
396,398
-426,278
-52% -$21.5M 0.09% 202
2016
Q4 		$41.3M Sell
822,676
-627,547
-43% -$30.8M 0.2% 116
2016
Q3 		$69.2M Sell
1,450,223
-317,520
-18% -$16.2M 0.34% 83
2016
Q2 		$88.6M Buy
1,767,743
+1,458,925
+472% +$69.2M 0.45% 68
2016
Q1 		$14M Buy
308,818
+220,326
+249% +$8.83M 0.07% 233
2015
Q4 		$3.41M Buy
88,492
+76,127
+616% +$3.38M 0.02% 468
2015
Q3 		$592K Sell
12,365
-63,643
-84% -$2.83M ﹤0.01% 758
2015
Q2 		$3.42M Sell
76,008
-111,413
-59% -$5.19M 0.02% 486
2015
Q1 		$9M Sell
187,421
-339,180
-64% -$16M 0.04% 301
2014
Q4 		$21.1M Buy
526,601
+524,357
+23,367% +$23.3M 0.09% 195
2014
Q3 		$97K Sell
2,244
-173
-7% -$7.87K ﹤0.01% 837
2014
Q2 		$110K Buy
+2,417
New +$98.3K ﹤0.01% 854

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Acadian Asset Management's BIG Position: Q2 2024 in Review

Acadian Asset Management sold out of Big Lots, Inc. (BIG) in Q2 2024, closing a stake of 287,730 shares — an estimated $1.24M sold.

Acadian Asset Management first reported a position in BIG in Q2 2014 and held it in 24 quarters. The position peaked at $88.6M in Q2 2016. 107 funds tracked by Wall St. Rank hold BIG as of Q2 2024.

  • Acadian Asset Management reported no remaining Big Lots, Inc. position as of Q2 2024 after selling out during the quarter.
  • Acadian Asset Management sold 287,730 Big Lots, Inc. shares in Q2 2024, an estimated $1.24M.
  • Acadian Asset Management first reported a position in Big Lots, Inc. in Q2 2014 and held it in 24 quarters.
  • Acadian Asset Management's Big Lots, Inc. position peaked at $88.6M in Q2 2016.
  • 107 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2024.

Based on Acadian Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.