Bessemer Group
BIG

Bessemer Group’s Big Lots, Inc. BIG Stock Holding History

Bessemer Group’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
Q1 		– Sell
-1,671
Closed -$13K – 2238
2023
Q4 		$13K Buy
+1,671
New +$8.61K ﹤0.01% 1544
2022
Q4 		– Sell
-1,376
Closed -$21K – 2191
2022
Q3 		$21K Buy
1,376
+1,303
+1,785% +$28K ﹤0.01% 1364
2022
Q2 		$2K Buy
+73
New +$2.15K ﹤0.01% 1786
2019
Q3 		– Sell
-11,088
Closed -$317K – 1840
2019
Q2 		$317K Sell
11,088
-332,794
-97% -$11.1M ﹤0.01% 973
2019
Q1 		$13.1M Buy
343,882
+42,453
+14% +$1.39M 0.05% 195
2018
Q4 		$8.72M Buy
301,429
+144,276
+92% +$5.61M 0.04% 200
2018
Q3 		$6.57M Buy
157,153
+3,871
+3% +$171K 0.02% 237
2018
Q2 		$6.4M Sell
153,282
-23,080
-13% -$969K 0.02% 240
2018
Q1 		$7.68M Buy
176,362
+24,869
+16% +$1.36M 0.03% 231
2017
Q4 		$8.51M Sell
151,493
-40,235
-21% -$2.18M 0.03% 222
2017
Q3 		$10.3M Buy
191,728
+13,149
+7% +$648K 0.04% 213
2017
Q2 		$8.63M Sell
178,579
-89,360
-33% -$4.35M 0.03% 225
2017
Q1 		$13M Buy
267,939
+147
+0.1% +$7.41K 0.05% 196
2016
Q4 		$13.4M Hold
267,792
– – 0.06% 194
2016
Q3 		$12.8M Buy
267,792
+39,478
+17% +$2.02M 0.06% 199
2016
Q2 		$11.4M Buy
228,314
+78,523
+52% +$3.72M 0.06% 193
2016
Q1 		$6.78M Buy
+149,791
New +$6M 0.04% 237
2015
Q2 		– Sell
-62
Closed -$3K – 1597
2015
Q1 		$3K Sell
62
-184,938
-100% -$8.73M ﹤0.01% 1420
2014
Q4 		$7.4M Buy
+185,000
New +$8.22M 0.04% 212

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

Bessemer Group's BIG Position: Q1 2024 in Review

Bessemer Group sold out of Big Lots, Inc. (BIG) in Q1 2024, closing a stake of 1,671 shares — an estimated $13K sold.

Bessemer Group first reported a position in BIG in Q4 2014 and held it in 19 quarters. The position peaked at $13.4M in Q4 2016. 125 funds tracked by Wall St. Rank hold BIG as of Q1 2024.

  • Bessemer Group reported no remaining Big Lots, Inc. position as of Q1 2024 after selling out during the quarter.
  • Bessemer Group sold 1,671 Big Lots, Inc. shares in Q1 2024, an estimated $13K.
  • Bessemer Group first reported a position in Big Lots, Inc. in Q4 2014 and held it in 19 quarters.
  • Bessemer Group's Big Lots, Inc. position peaked at $13.4M in Q4 2016.
  • 125 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2024.

Based on Bessemer Group's 13F filing for Q1 2024, filed 13 May 2024.