Canada Pension Plan Investment Board
BIG

Canada Pension Plan Investment Board’s Big Lots, Inc. BIG Stock Holding History

Canada Pension Plan Investment Board’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
-35,200
Closed -$60.9K – 1491
2024
Q2 		$60.9K Hold
35,200
– – ﹤0.01% 1251
2024
Q1 		$152K Buy
+35,200
New +$186K ﹤0.01% 1128
2022
Q2 		– Sell
-56,700
Closed -$1.96M – 1400
2022
Q1 		$1.96M Buy
+56,700
New +$2.23M ﹤0.01% 737
2020
Q3 		– Sell
-3,299
Closed -$139K – 1399
2020
Q2 		$139K Sell
3,299
-95,094
-97% -$2.7M ﹤0.01% 1239
2020
Q1 		$1.4M Buy
98,393
+95,992
+3,998% +$2.17M ﹤0.01% 796
2019
Q4 		$69K Sell
2,401
-89,472
-97% -$2.06M ﹤0.01% 1324
2019
Q3 		$2.25M Sell
91,873
-111,396
-55% -$2.65M ﹤0.01% 825
2019
Q2 		$5.82M Sell
203,269
-343,598
-63% -$11.5M 0.01% 690
2019
Q1 		$20.8M Sell
546,867
-80,832
-13% -$2.64M 0.04% 372
2018
Q4 		$18.2M Buy
627,699
+229,500
+58% +$8.93M 0.04% 374
2018
Q3 		$16.6M Buy
398,199
+50,400
+14% +$2.22M 0.03% 462
2018
Q2 		$14.5M Buy
347,799
+175,900
+102% +$7.39M 0.03% 466
2018
Q1 		$7.48M Buy
171,899
+96,800
+129% +$5.3M 0.01% 685
2017
Q4 		$4.22M Sell
75,099
-15,200
-17% -$824K 0.01% 737
2017
Q3 		$4.84M Buy
90,299
+15,200
+20% +$749K 0.01% 672
2017
Q2 		$3.63M Sell
75,099
-41,000
-35% -$2M 0.01% 720
2017
Q1 		$5.65M Sell
116,099
-81,600
-41% -$4.11M 0.01% 592
2016
Q4 		$9.93M Buy
197,699
+50,300
+34% +$2.47M 0.04% 353
2016
Q3 		$7.04M Buy
147,399
+85,300
+137% +$4.36M 0.03% 443
2016
Q2 		$3.11M Sell
62,099
-140,200
-69% -$6.65M 0.01% 630
2016
Q1 		$9.16M Sell
202,299
-104,700
-34% -$4.2M 0.04% 396
2015
Q4 		$11.8M Buy
306,999
+177,500
+137% +$7.88M 0.05% 314
2015
Q3 		$6.21M Sell
129,499
-143,601
-53% -$6.39M 0.03% 518
2015
Q2 		$12.3M Sell
273,100
-56,300
-17% -$2.62M 0.04% 390
2015
Q1 		$15.8M Buy
329,400
+3,800
+1% +$179K 0.06% 323
2014
Q4 		$13M Buy
325,600
+170,100
+109% +$7.56M 0.04% 403
2014
Q3 		$6.69M Buy
155,500
+53,200
+52% +$2.42M 0.02% 542
2014
Q2 		$4.67M Buy
+102,300
New +$4.16M 0.02% 629

Other funds holding BIG

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 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 $133B AUM 43.5% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Canada Pension Plan Investment Board's BIG Position: Q3 2024 in Review

Canada Pension Plan Investment Board sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 35,200 shares — an estimated $60.9K sold.

Canada Pension Plan Investment Board first reported a position in BIG in Q2 2014 and held it in 28 quarters. The position peaked at $20.8M in Q1 2019. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Canada Pension Plan Investment Board reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 35,200 Big Lots, Inc. shares in Q3 2024, an estimated $60.9K.
  • Canada Pension Plan Investment Board first reported a position in Big Lots, Inc. in Q2 2014 and held it in 28 quarters.
  • Canada Pension Plan Investment Board's Big Lots, Inc. position peaked at $20.8M in Q1 2019.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2024, filed 14 Nov 2024.