Barclays
BIG

Barclays’s Big Lots, Inc. BIG Stock Holding History

Barclays’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
Q3 		– Sell
-1,181,600
Closed -$2.04M – 5548
2024
Q2 		$2.04M Buy
+1,181,600
New +$3.82M ﹤0.01% 2129
2021
Q1 		– Sell
-12,000
Closed -$515K – 5300
2020
Q4 		$515K Sell
12,000
-2,700
-18% -$131K ﹤0.01% 3212
2020
Q3 		$656K Sell
14,700
-5,000
-25% -$225K ﹤0.01% 3026
2020
Q2 		$827K Sell
19,700
-51,000
-72% -$1.45M ﹤0.01% 2929
2020
Q1 		$1M Buy
70,700
+25,700
+57% +$581K ﹤0.01% 2944
2019
Q4 		$1.29M Buy
45,000
+27,300
+154% +$630K ﹤0.01% 3437
2019
Q3 		$434K Buy
17,700
+3,100
+21% +$73.8K ﹤0.01% 4362
2019
Q2 		$418K Buy
14,600
+11,800
+421% +$394K ﹤0.01% 4488
2019
Q1 		$106K Sell
2,800
-13,300
-83% -$434K ﹤0.01% 5315
2018
Q4 		$466K Buy
16,100
+900
+6% +$35K ﹤0.01% 3876
2018
Q3 		$635K Sell
15,200
-18,000
-54% -$794K ﹤0.01% 4065
2018
Q2 		$1.39M Buy
33,200
+13,200
+66% +$554K ﹤0.01% 2926
2018
Q1 		$871K Buy
20,000
+12,000
+150% +$657K ﹤0.01% 3377
2017
Q4 		$449K Sell
8,000
-29,700
-79% -$1.61M ﹤0.01% 3963
2017
Q3 		$2.02M Buy
37,700
+29,000
+333% +$1.43M ﹤0.01% 2358
2017
Q2 		$420K Buy
8,700
+4,700
+118% +$229K ﹤0.01% 3685
2017
Q1 		$195K Buy
4,000
+100
+3% +$5.04K ﹤0.01% 4356
2016
Q4 		$196K Buy
3,900
+2,400
+160% +$118K ﹤0.01% 4228
2016
Q3 		$72K Sell
1,500
-500
-25% -$25.6K ﹤0.01% 4751
2016
Q2 		$100K Sell
2,000
-400
-17% -$19K ﹤0.01% 4403
2016
Q1 		$108K Sell
2,400
-11,800
-83% -$473K ﹤0.01% 4294
2015
Q4 		$540K Sell
14,200
-2,200
-13% -$97.7K ﹤0.01% 3151
2015
Q3 		$771K Buy
16,400
+4,700
+40% +$209K ﹤0.01% 2970
2015
Q2 		$515K Sell
11,700
-7,200
-38% -$335K ﹤0.01% 3452
2015
Q1 		$907K Buy
18,900
+12,700
+205% +$599K ﹤0.01% 3080
2014
Q4 		$248K Sell
6,200
-1,700
-22% -$75.6K ﹤0.01% 4455
2014
Q3 		$340K Sell
7,900
-5,300
-40% -$241K ﹤0.01% 4288
2014
Q2 		$594K Sell
13,200
-59,200
-82% -$2.41M ﹤0.01% 3814
2014
Q1 		$2.68M Sell
72,400
-193,700
-73% -$5.97M ﹤0.01% 2257
2013
Q4 		$8.52M Buy
266,100
+238,800
+875% +$8.49M 0.01% 1377
2013
Q3 		$1.01M Buy
27,300
+3,100
+13% +$110K ﹤0.01% 3340
2013
Q2 		$763K Buy
+24,200
New +$856K ﹤0.01% 3718

Other funds holding BIG

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Barclays's BIG Position: Q4 2024 in Review

Barclays sold out of Big Lots, Inc. (BIG) in Q4 2024, closing a stake of 1,118,151 shares — an estimated $127K sold.

Barclays first reported a position in BIG in Q2 2013 and held it in 46 quarters. The position peaked at $7.24M in Q1 2022. 8 funds tracked by Wall St. Rank hold BIG as of Q4 2024.

  • Barclays reported no remaining Big Lots, Inc. position as of Q4 2024 after selling out during the quarter.
  • Barclays sold 1,118,151 Big Lots, Inc. shares in Q4 2024, an estimated $127K.
  • Barclays first reported a position in Big Lots, Inc. in Q2 2013 and held it in 46 quarters.
  • Barclays's Big Lots, Inc. position peaked at $7.24M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2024.

Based on Barclays's 13F filing for Q4 2024, filed 13 Feb 2025.