BAM
BIG

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

Blueshift 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
-20,368
Closed -$88.2K – 445
2024
Q1 		$88.2K Buy
+20,368
New +$108K 0.05% 265
2023
Q4 		– Sell
-18,504
Closed -$94.6K – 396
2023
Q3 		$94.6K Buy
+18,504
New +$141K 0.06% 263
2022
Q3 		– Sell
-24,404
Closed -$512K – 889
2022
Q2 		$512K Buy
+24,404
New +$718K 0.08% 323
2021
Q2 		– Sell
-14,715
Closed -$1M – 1228
2021
Q1 		$1M Sell
14,715
-4,951
-25% -$296K 0.1% 275
2020
Q4 		$844K Sell
19,666
-27,011
-58% -$1.31M 0.1% 304
2020
Q3 		$2.08M Buy
46,677
+29,931
+179% +$1.35M 0.28% 105
2020
Q2 		$703K Sell
16,746
-31,084
-65% -$882K 0.11% 258
2020
Q1 		$680K Sell
47,830
-57,885
-55% -$1.31M 0.64% 48
2019
Q4 		$3.04M Sell
105,715
-48,045
-31% -$1.11M 0.35% 57
2019
Q3 		$3.77M Buy
153,760
+110,501
+255% +$2.63M 0.57% 24
2019
Q2 		$1.24M Buy
43,259
+21,056
+95% +$703K 0.16% 201
2019
Q1 		$844K Sell
22,203
-4,710
-18% -$154K 0.12% 276
2018
Q4 		$778K Buy
+26,913
New +$1.05M 0.14% 225

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

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

Blueshift Asset Management sold out of Big Lots, Inc. (BIG) in Q2 2024, closing a stake of 20,368 shares — an estimated $88.2K sold.

Blueshift Asset Management first reported a position in BIG in Q4 2018 and held it in 13 quarters. The position peaked at $3.77M in Q3 2019. 107 funds tracked by Wall St. Rank hold BIG as of Q2 2024.

  • Blueshift Asset Management reported no remaining Big Lots, Inc. position as of Q2 2024 after selling out during the quarter.
  • Blueshift Asset Management sold 20,368 Big Lots, Inc. shares in Q2 2024, an estimated $88.2K.
  • Blueshift Asset Management first reported a position in Big Lots, Inc. in Q4 2018 and held it in 13 quarters.
  • Blueshift Asset Management's Big Lots, Inc. position peaked at $3.77M in Q3 2019.
  • 107 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2024.

Based on Blueshift Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.