Deutsche Bank
BIG

Deutsche Bank’s Big Lots, Inc. BIG Stock Holding History

Deutsche Bank’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
-15,835
Closed -$68.6K – 3735
2024
Q1 		$68.6K Sell
15,835
-567
-3% -$3K ﹤0.01% 3312
2023
Q4 		$128K Buy
16,402
+2,450
+18% +$12.6K ﹤0.01% 3110
2023
Q3 		$71.3K Buy
13,952
+2,494
+22% +$19K ﹤0.01% 3308
2023
Q2 		$101K Sell
11,458
-8,069
-41% -$68.4K ﹤0.01% 3270
2023
Q1 		$214K Buy
19,527
+5,744
+42% +$86.9K ﹤0.01% 2968
2022
Q4 		$203K Buy
13,783
+1,960
+17% +$33.7K ﹤0.01% 2969
2022
Q3 		$185K Sell
11,823
-3,583
-23% -$77.1K ﹤0.01% 2988
2022
Q2 		$323K Sell
15,406
-3,355
-18% -$98.7K ﹤0.01% 2866
2022
Q1 		$649K Sell
18,761
-3,062
-14% -$120K ﹤0.01% 2595
2021
Q4 		$983K Sell
21,823
-304
-1% -$13.8K ﹤0.01% 2449
2021
Q3 		$960K Sell
22,127
-916
-4% -$49.9K ﹤0.01% 2644
2021
Q2 		$1.52M Sell
23,043
-3,374
-13% -$225K ﹤0.01% 2474
2021
Q1 		$1.8M Sell
26,417
-3,658
-12% -$219K ﹤0.01% 2241
2020
Q4 		$1.29M Buy
30,075
+7,417
+33% +$361K ﹤0.01% 2266
2020
Q3 		$1.01M Sell
22,658
-76,790
-77% -$3.45M ﹤0.01% 2187
2020
Q2 		$4.18M Buy
99,448
+84,067
+547% +$2.39M ﹤0.01% 1396
2020
Q1 		$219K Sell
15,381
-1,920
-11% -$43.4K ﹤0.01% 2904
2019
Q4 		$496K Sell
17,301
-125,965
-88% -$2.91M ﹤0.01% 2719
2019
Q3 		$3.51M Sell
143,266
-170,678
-54% -$4.06M ﹤0.01% 1587
2019
Q2 		$8.98M Buy
313,944
+248,587
+380% +$8.3M 0.01% 1442
2019
Q1 		$2.48M Sell
65,357
-73,966
-53% -$2.41M ﹤0.01% 2326
2018
Q4 		$4.03M Sell
139,323
-233,277
-63% -$9.07M ﹤0.01% 1932
2018
Q3 		$15.6M Sell
372,600
-520,486
-58% -$23M 0.01% 1296
2018
Q2 		$37.3M Buy
893,086
+198,468
+29% +$8.33M 0.02% 806
2018
Q1 		$30.2M Buy
694,618
+417,180
+150% +$22.9M 0.01% 874
2017
Q4 		$15.6M Sell
277,438
-130,692
-32% -$7.09M 0.01% 1160
2017
Q3 		$21.9M Buy
408,130
+83,103
+26% +$4.09M 0.02% 970
2017
Q2 		$15.7M Buy
325,027
+133,471
+70% +$6.49M 0.01% 1093
2017
Q1 		$9.32M Sell
191,556
-5,783
-3% -$292K 0.01% 1303
2016
Q4 		$9.91M Sell
197,339
-30,557
-13% -$1.5M 0.01% 1266
2016
Q3 		$10.9M Sell
227,896
-285,606
-56% -$14.6M 0.01% 1258
2016
Q2 		$25.7M Buy
513,502
+283,188
+123% +$13.4M 0.02% 803
2016
Q1 		$10.4M Sell
230,314
-189,422
-45% -$7.59M 0.01% 1239
2015
Q4 		$16.2M Buy
419,736
+48,664
+13% +$2.16M 0.01% 1029
2015
Q3 		$17.8M Buy
371,072
+143,330
+63% +$6.38M 0.01% 958
2015
Q2 		$10.2M Buy
227,742
+81,756
+56% +$3.81M 0.01% 1340
2015
Q1 		$7.01M Buy
145,986
+77,399
+113% +$3.65M ﹤0.01% 1561
2014
Q4 		$2.74M Sell
68,587
-72,281
-51% -$3.21M ﹤0.01% 2426
2014
Q3 		$6.06M Sell
140,868
-153,859
-52% -$7M ﹤0.01% 1683
2014
Q2 		$13.5M Buy
294,727
+117,089
+66% +$4.76M 0.01% 1174
2014
Q1 		$6.72M Sell
177,638
-170,625
-49% -$5.26M ﹤0.01% 1605
2013
Q4 		$11.2M Buy
348,263
+168,418
+94% +$5.99M 0.01% 1256
2013
Q3 		$6.67M Buy
179,845
+65,982
+58% +$2.33M ﹤0.01% 1612
2013
Q2 		$3.59M Buy
+113,863
New +$4.03M ﹤0.01% 1826

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

Deutsche Bank's BIG Position: Q2 2024 in Review

Deutsche Bank sold out of Big Lots, Inc. (BIG) in Q2 2024, closing a stake of 15,835 shares — an estimated $68.6K sold.

Deutsche Bank first reported a position in BIG in Q2 2013 and held it in 44 quarters. The position peaked at $37.3M in Q2 2018. 107 funds tracked by Wall St. Rank hold BIG as of Q2 2024.

  • Deutsche Bank reported no remaining Big Lots, Inc. position as of Q2 2024 after selling out during the quarter.
  • Deutsche Bank sold 15,835 Big Lots, Inc. shares in Q2 2024, an estimated $68.6K.
  • Deutsche Bank first reported a position in Big Lots, Inc. in Q2 2013 and held it in 44 quarters.
  • Deutsche Bank's Big Lots, Inc. position peaked at $37.3M in Q2 2018.
  • 107 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2024.

Based on Deutsche Bank's 13F filing for Q2 2024, filed 14 Aug 2024.