Dimensional Fund Advisors
BIG

Dimensional Fund Advisors’s Big Lots, Inc. BIG Stock Holding History

Dimensional Fund Advisors’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
-268,166
Closed -$464K – 3405
2024
Q2 		$464K Sell
268,166
-94,595
-26% -$305K ﹤0.01% 3039
2024
Q1 		$1.57M Sell
362,761
-108,626
-23% -$574K ﹤0.01% 2839
2023
Q4 		$3.67M Sell
471,387
-84,839
-15% -$437K ﹤0.01% 2641
2023
Q3 		$2.84M Sell
556,226
-228,766
-29% -$1.74M ﹤0.01% 2678
2023
Q2 		$6.93M Sell
784,992
-667,885
-46% -$5.66M ﹤0.01% 2414
2023
Q1 		$15.9M Sell
1,452,877
-91,975
-6% -$1.39M 0.01% 2018
2022
Q4 		$22.7K Sell
1,544,852
-135,376
-8% -$2.33M 0.01% 1813
2022
Q3 		$26.2M Sell
1,680,228
-422,464
-20% -$9.09M 0.01% 1669
2022
Q2 		$44.1M Buy
2,102,692
+179,377
+9% +$5.28M 0.02% 1378
2022
Q1 		$66.6M Buy
1,923,315
+126,412
+7% +$4.97M 0.02% 1165
2021
Q4 		$81M Sell
1,796,903
-66,211
-4% -$3.01M 0.02% 1047
2021
Q3 		$80.8M Buy
1,863,114
+3,887
+0.2% +$212K 0.03% 1008
2021
Q2 		$123M Sell
1,859,227
-166,902
-8% -$11.1M 0.04% 672
2021
Q1 		$138M Sell
2,026,129
-168,817
-8% -$10.1M 0.05% 557
2020
Q4 		$94.2M Sell
2,194,946
-189,750
-8% -$9.22M 0.03% 790
2020
Q3 		$106M Sell
2,384,696
-5,207
-0.2% -$234K 0.05% 534
2020
Q2 		$100M Buy
2,389,903
+324,516
+16% +$9.21M 0.04% 554
2020
Q1 		$29.4M Sell
2,065,387
-180,139
-8% -$4.08M 0.02% 1485
2019
Q4 		$64.5M Sell
2,245,526
-87,870
-4% -$2.03M 0.02% 1181
2019
Q3 		$57.2M Buy
2,333,396
+288,946
+14% +$6.88M 0.02% 1269
2019
Q2 		$58.5M Buy
2,044,450
+46,680
+2% +$1.56M 0.02% 1268
2019
Q1 		$76M Buy
1,997,770
+262,276
+15% +$8.56M 0.03% 923
2018
Q4 		$50.2M Buy
1,735,494
+46,712
+3% +$1.82M 0.02% 1237
2018
Q3 		$70.6M Buy
1,688,782
+94,193
+6% +$4.16M 0.03% 1053
2018
Q2 		$66.6M Buy
1,594,589
+132,458
+9% +$5.56M 0.03% 1075
2018
Q1 		$63.6M Buy
1,462,131
+25,615
+2% +$1.4M 0.03% 1065
2017
Q4 		$80.7M Sell
1,436,516
-22,324
-2% -$1.21M 0.03% 789
2017
Q3 		$78.2M Buy
1,458,840
+4,634
+0.3% +$228K 0.03% 782
2017
Q2 		$70.2M Sell
1,454,206
-16,901
-1% -$822K 0.03% 836
2017
Q1 		$71.6M Buy
1,471,107
+93,137
+7% +$4.7M 0.03% 783
2016
Q4 		$69.2M Buy
1,377,970
+16,256
+1% +$798K 0.03% 769
2016
Q3 		$65M Buy
1,361,714
+7,748
+0.6% +$396K 0.04% 761
2016
Q2 		$67.8M Buy
1,353,966
+27,526
+2% +$1.31M 0.04% 656
2016
Q1 		$60.1M Sell
1,326,440
-2,131
-0.2% -$85.4K 0.04% 718
2015
Q4 		$51.2M Sell
1,328,571
-42,198
-3% -$1.87M 0.03% 827
2015
Q3 		$65.7M Buy
1,370,769
+136,663
+11% +$6.08M 0.04% 571
2015
Q2 		$55.5M Buy
1,234,106
+54,203
+5% +$2.52M 0.03% 763
2015
Q1 		$56.7M Buy
1,179,903
+14,978
+1% +$707K 0.04% 715
2014
Q4 		$46.6M Buy
1,164,925
+21,963
+2% +$976K 0.03% 832
2014
Q3 		$49.2M Buy
1,142,962
+139,560
+14% +$6.35M 0.03% 690
2014
Q2 		$45.9M Buy
1,003,402
+232,197
+30% +$9.44M 0.03% 786
2014
Q1 		$29.2M Buy
771,205
+1,651
+0.2% +$50.9K 0.02% 1152
2013
Q4 		$24.8M Buy
769,554
+53,775
+8% +$1.91M 0.02% 1304
2013
Q3 		$26.5M Buy
715,779
+42,414
+6% +$1.5M 0.02% 1084
2013
Q2 		$21.2M Buy
+673,365
New +$23.8M 0.02% 1213

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

Dimensional Fund Advisors's BIG Position: Q3 2024 in Review

Dimensional Fund Advisors sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 268,166 shares — an estimated $464K sold.

Dimensional Fund Advisors first reported a position in BIG in Q2 2013 and held it in 45 quarters. The position peaked at $138M in Q1 2021. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Dimensional Fund Advisors reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 268,166 Big Lots, Inc. shares in Q3 2024, an estimated $464K.
  • Dimensional Fund Advisors first reported a position in Big Lots, Inc. in Q2 2013 and held it in 45 quarters.
  • Dimensional Fund Advisors's Big Lots, Inc. position peaked at $138M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Dimensional Fund Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.