Connor, Clark & Lunn Investment Management (CC&L)
BIG

Connor, Clark & Lunn Investment Management (CC&L)’s Big Lots, Inc. BIG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-347,863
Closed -$602K – 1698
2024
Q2 		$602K Buy
347,863
+13,932
+4% +$45K ﹤0.01% 1006
2024
Q1 		$1.45M Buy
333,931
+216,399
+184% +$1.14M 0.01% 772
2023
Q4 		$916K Buy
117,532
+460
+0.4% +$2.37K ﹤0.01% 884
2023
Q3 		$598K Buy
+117,072
New +$891K ﹤0.01% 966
2023
Q2 		– Sell
-44,052
Closed -$483K – 1548
2023
Q1 		$483K Buy
+44,052
New +$666K ﹤0.01% 894
2022
Q4 		– Sell
-40,844
Closed -$638K – 1472
2022
Q3 		$638K Sell
40,844
-74,638
-65% -$1.61M ﹤0.01% 761
2022
Q2 		$2.42M Buy
+115,482
New +$3.4M 0.01% 440
2022
Q1 		– Sell
-10,470
Closed -$472K – 1251
2021
Q4 		$472K Buy
+10,470
New +$477K ﹤0.01% 811
2020
Q4 		– Sell
-157,060
Closed -$7M – 1069
2020
Q3 		$7M Buy
157,060
+55,253
+54% +$2.48M 0.05% 251
2020
Q2 		$4.28M Buy
+101,807
New +$2.89M 0.03% 324
2016
Q2 		– Sell
-94,800
Closed -$4.29M – 945
2016
Q1 		$4.29M Buy
94,800
+600
+0.6% +$24.1K 0.03% 241
2015
Q4 		$3.63M Sell
94,200
-76,600
-45% -$3.4M 0.03% 250
2015
Q3 		$8.19M Buy
170,800
+68,800
+67% +$3.06M 0.07% 149
2015
Q2 		$4.59M Buy
102,000
+51,000
+100% +$2.37M 0.04% 164
2015
Q1 		$2.45M Buy
51,000
+13,300
+35% +$628K 0.02% 214
2014
Q4 		$1.51M Buy
37,700
+20,100
+114% +$893K 0.01% 258
2014
Q3 		$758K Buy
+17,600
New +$801K 0.01% 342
2013
Q4 		– Sell
-37,900
Closed -$1.45M – 764
2013
Q3 		$1.45M Sell
37,900
-15,000
-28% -$531K 0.01% 232
2013
Q2 		$1.76M Buy
+52,900
New +$1.87M 0.02% 201

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

Connor, Clark & Lunn Investment Management (CC&L)'s BIG Position: Q3 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 347,863 shares — an estimated $602K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BIG in Q2 2013 and held it in 19 quarters. The position peaked at $8.19M in Q3 2015. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 347,863 Big Lots, Inc. shares in Q3 2024, an estimated $602K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Big Lots, Inc. in Q2 2013 and held it in 19 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Big Lots, Inc. position peaked at $8.19M in Q3 2015.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2024, filed 8 Nov 2024.