C
BIG

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

Covestor’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
-17
Closed – – 2898
2024
Q2 		$0 Hold
17
– – ﹤0.01% 2876
2024
Q1 		$0 Sell
17
-1
-6% -$5 ﹤0.01% 2866
2023
Q4 		$0 Buy
18
+12
+200% +$62 ﹤0.01% 2842
2023
Q3 		$0 Sell
6
-1
-14% -$8 ﹤0.01% 2839
2023
Q2 		$0 Hold
7
– – ﹤0.01% 2780
2023
Q1 		$0 Hold
7
– – ﹤0.01% 2711
2022
Q4 		$0 Buy
7
+3
+75% +$52 ﹤0.01% 2733
2022
Q3 		$0 Sell
4
-95
-96% -$2.04K ﹤0.01% 2750
2022
Q2 		$2K Sell
99
-13
-12% -$382 ﹤0.01% 1657
2022
Q1 		$4K Buy
112
+7
+7% +$275 ﹤0.01% 1581
2021
Q4 		$5K Buy
+105
New +$4.78K 0.01% 1358

Other funds holding BIG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 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
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 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

Covestor's BIG Position: Q3 2024 in Review

Covestor sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 17 shares.

Covestor first reported a position in BIG in Q4 2021 and held it in 11 quarters. The position peaked at $5K in Q4 2021. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Covestor reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Covestor sold 17 Big Lots, Inc. shares in Q3 2024.
  • Covestor first reported a position in Big Lots, Inc. in Q4 2021 and held it in 11 quarters.
  • Covestor's Big Lots, Inc. position peaked at $5K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Covestor's 13F filing for Q3 2024, filed 1 Nov 2024.