Allianz Asset Management’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,803
| Closed | -$216K | – | 2703 |
|
|
2021
Q4 | $216K | Sell |
4,803
-1,998
| -29% | -$90.9K | ﹤0.01% | 2469 |
|
|
2021
Q3 | $295K | Sell |
6,801
-200,106
| -97% | -$10.9M | ﹤0.01% | 2417 |
|
|
2021
Q2 | $13.7M | Sell |
206,907
-254,943
| -55% | -$17M | 0.01% | 751 |
|
|
2021
Q1 | $31.5M | Buy |
461,850
+304,410
| +193% | +$18.2M | 0.03% | 479 |
|
|
2020
Q4 | $6.76M | Sell |
157,440
-3,158
| -2% | -$153K | 0.01% | 960 |
|
|
2020
Q3 | $7.16M | Buy |
160,598
+143,558
| +842% | +$6.46M | 0.01% | 869 |
|
|
2020
Q2 | $716K | Buy |
+17,040
| New | +$484K | ﹤0.01% | 1938 |
|
|
2019
Q4 | – | Sell |
-23,396
| Closed | -$573K | – | 2869 |
|
|
2019
Q3 | $573K | Sell |
23,396
-67
| -0.3% | -$1.59K | ﹤0.01% | 2330 |
|
|
2019
Q2 | $671K | Buy |
23,463
+11,036
| +89% | +$369K | ﹤0.01% | 2262 |
|
|
2019
Q1 | $473K | Sell |
12,427
-13,238
| -52% | -$432K | ﹤0.01% | 2340 |
|
|
2018
Q4 | $742K | Sell |
25,665
-426,990
| -94% | -$16.6M | ﹤0.01% | 2142 |
|
|
2018
Q3 | $18.9M | Sell |
452,655
-32,914
| -7% | -$1.45M | 0.02% | 925 |
|
|
2018
Q2 | $20.3M | Buy |
485,569
+100,245
| +26% | +$4.21M | 0.02% | 881 |
|
|
2018
Q1 | $16.8M | Sell |
385,324
-92,080
| -19% | -$5.04M | 0.02% | 986 |
|
|
2017
Q4 | $26.8M | Sell |
477,404
-21,360
| -4% | -$1.16M | 0.02% | 843 |
|
|
2017
Q3 | $26.7M | Sell |
498,764
-25,201
| -5% | -$1.24M | 0.02% | 845 |
|
|
2017
Q2 | $25.2M | Sell |
523,965
-7,665
| -1% | -$373K | 0.02% | 847 |
|
|
2017
Q1 | $25.9M | Buy |
531,630
+97,355
| +22% | +$4.91M | 0.03% | 861 |
|
|
2016
Q4 | $21.8M | Buy |
434,275
+57,755
| +15% | +$2.84M | 0.02% | 948 |
|
|
2016
Q3 | $18M | Buy |
376,520
+200,264
| +114% | +$10.2M | 0.02% | 1031 |
|
|
2016
Q2 | $8.83M | Buy |
176,256
+483
| +0.3% | +$22.9K | 0.01% | 1290 |
|
|
2016
Q1 | $7.96M | Sell |
175,773
-1,486
| -0.8% | -$59.6K | 0.01% | 1247 |
|
|
2015
Q4 | $6.92M | Buy |
+177,259
| New | +$7.87M | 0.01% | 1215 |
|
|
2015
Q3 | – | Sell |
-321,486
| Closed | -$14.5M | – | 2451 |
|
|
2015
Q2 | $14.5M | Buy |
321,486
+305,086
| +1,860% | +$14.2M | 0.02% | 942 |
|
|
2015
Q1 | $788K | Hold |
16,400
| – | – | ﹤0.01% | 1863 |
|
|
2014
Q4 | $656K | Hold |
16,400
| – | – | ﹤0.01% | 1932 |
|
|
2014
Q3 | $706K | Hold |
16,400
| – | – | ﹤0.01% | 1774 |
|
|
2014
Q2 | $749K | Hold |
16,400
| – | – | ﹤0.01% | 1467 |
|
|
2014
Q1 | $621K | Hold |
16,400
| – | – | ﹤0.01% | 1531 |
|
|
2013
Q4 | $530K | Hold |
16,400
| – | – | ﹤0.01% | 1538 |
|
|
2013
Q3 | $608K | Buy |
+16,400
| New | +$580K | ﹤0.01% | 1478 |
|
Other funds holding BIG
MRCM
Allianz Asset Management's BIG Position: Q1 2022 in Review
Allianz Asset Management sold out of Big Lots, Inc. (BIG) in Q1 2022, closing a stake of 4,803 shares — an estimated $216K sold.
Allianz Asset Management first reported a position in BIG in Q3 2013 and held it in 31 quarters. The position peaked at $31.5M in Q1 2021. 222 funds tracked by Wall St. Rank hold BIG as of Q1 2022.
- Allianz Asset Management reported no remaining Big Lots, Inc. position as of Q1 2022 after selling out during the quarter.
- Allianz Asset Management sold 4,803 Big Lots, Inc. shares in Q1 2022, an estimated $216K.
- Allianz Asset Management first reported a position in Big Lots, Inc. in Q3 2013 and held it in 31 quarters.
- Allianz Asset Management's Big Lots, Inc. position peaked at $31.5M in Q1 2021.
- 222 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2022.
Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.