CG
BIG

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

Cutler 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
-16,600
Closed -$13K – 3890
2023
Q4 		$13K Sell
16,600
-300
-2% -$1.55K ﹤0.01% 2267
2023
Q3 		$6K Sell
16,900
-6,100
-27% -$46.4K ﹤0.01% 2801
2023
Q2 		$43K Buy
+23,000
New +$195K 0.01% 1381
2022
Q4 		– Sell
-29,000
Closed -$6K – 5433
2022
Q3 		$6K Buy
29,000
+17,100
+144% +$368K ﹤0.01% 3574
2022
Q2 		$2K Sell
11,900
-3,900
-25% -$115K ﹤0.01% 4418
2022
Q1 		$3K Buy
15,800
+12,100
+327% +$476K ﹤0.01% 4564
2021
Q4 		$4K Buy
3,700
+2,200
+147% +$100K ﹤0.01% 4419
2021
Q3 		$1K Sell
1,500
-13,000
-90% -$708K ﹤0.01% 5518
2021
Q2 		$10K Buy
14,500
+14,000
+2,800% +$933K ﹤0.01% 3946
2021
Q1 		$3K Sell
500
-3,000
-86% -$179K ﹤0.01% 4803
2020
Q4 		$2K Sell
3,500
-4,500
-56% -$219K ﹤0.01% 4286
2020
Q3 		$18K Sell
8,000
-6,500
-45% -$292K ﹤0.01% 2544
2020
Q2 		$35K Buy
14,500
+4,400
+44% +$125K ﹤0.01% 2010
2020
Q1 		$1K Buy
10,100
+1,800
+22% +$40.7K ﹤0.01% 3854
2019
Q4 		$13K Buy
+8,300
New +$192K ﹤0.01% 2502
2019
Q3 		– Sell
-7,100
Closed -$2K – 4843
2019
Q2 		$2K Buy
+7,100
New +$237K ﹤0.01% 3695
2018
Q4 		– Sell
-5,500
Closed -$2K – 4739
2018
Q3 		$2K Sell
5,500
-50,300
-90% -$2.22M ﹤0.01% 3618
2018
Q2 		$85K Buy
+55,800
New +$2.34M 0.01% 1259
2017
Q4 		– Sell
-11,100
Closed -$29K – 6155
2017
Q3 		$29K Buy
+11,100
New +$547K ﹤0.01% 2785
2017
Q1 		– Sell
-3,000
Closed -$10K – 7407
2016
Q4 		$10K Sell
3,000
-2,000
-40% -$98.2K ﹤0.01% 4246
2016
Q3 		$9K Buy
5,000
+2,700
+117% +$138K ﹤0.01% 4364
2016
Q2 		$15K Buy
2,300
+100
+5% +$4.74K ﹤0.01% 3695
2016
Q1 		$9K Buy
+2,200
New +$88.2K ﹤0.01% 4212

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

Cutler Group's BIG Position: Q1 2024 in Review

Cutler Group increased its Big Lots, Inc. (BIG) stake by 157% in Q1 2024, buying an estimated $16.9K and bringing the position to 5,234 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #988.

Cutler Group first reported a position in BIG in Q4 2015 and has held it in 28 quarters since. The position peaked at $1.05M in Q3 2016. 125 funds tracked by Wall St. Rank hold BIG as of Q1 2024.

  • Cutler Group held 5,234 shares of Big Lots, Inc. worth $22K as of Q1 2024.
  • Cutler Group bought 3,200 Big Lots, Inc. shares in Q1 2024, an estimated $16.9K.
  • Big Lots, Inc. made up 0.01% of Cutler Group's portfolio in Q1 2024, its #988 holding.
  • Cutler Group first reported a position in Big Lots, Inc. in Q4 2015 and has held it in 28 quarters since.
  • Cutler Group's Big Lots, Inc. position peaked at $1.05M in Q3 2016.
  • 125 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.