Engineers Gate Manager’s Big Lots, Inc. BIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,355
Closed -$17.9K 2477
2024
Q2
$17.9K Buy
+10,355
New +$33.4K ﹤0.01% 1857
2023
Q4
Sell
-52,098
Closed -$266K 2329
2023
Q3
$266K Buy
+52,098
New +$396K 0.01% 1377
2023
Q2
Sell
-10,310
Closed -$113K 2099
2023
Q1
$113K Buy
+10,310
New +$156K ﹤0.01% 1499
2022
Q3
Sell
-43,447
Closed -$911K 2167
2022
Q2
$911K Buy
43,447
+36,557
+531% +$1.08M 0.03% 772
2022
Q1
$238K Sell
6,890
-25,712
-79% -$1.01M 0.01% 1544
2021
Q4
$1.47M Buy
+32,602
New +$1.48M 0.07% 410
2021
Q3
Sell
-41,664
Closed -$2.75M 2050
2021
Q2
$2.75M Buy
41,664
+15,604
+60% +$1.04M 0.18% 109
2021
Q1
$1.78M Sell
26,060
-5,277
-17% -$315K 0.09% 316
2020
Q4
$1.34M Buy
+31,337
New +$1.52M 0.06% 470
2020
Q3
Sell
-22,280
Closed -$936K 2038
2020
Q2
$936K Buy
+22,280
New +$633K 0.05% 622
2020
Q1
Sell
-29,484
Closed -$847K 2011
2019
Q4
$847K Buy
+29,484
New +$680K 0.04% 731
2018
Q2
Sell
-25,097
Closed -$1.09M 1226
2018
Q1
$1.09M Sell
25,097
-33,861
-57% -$1.86M 0.07% 424
2017
Q4
$3.31M Buy
+58,958
New +$3.2M 0.23% 146
2017
Q3
Sell
-13,309
Closed -$643K 850
2017
Q2
$643K Buy
+13,309
New +$648K 0.06% 462
2016
Q3
Sell
-107,785
Closed -$5.4M 795
2016
Q2
$5.4M Buy
107,785
+80,633
+297% +$3.82M 0.39% 42
2016
Q1
$1.23M Buy
27,152
+17,772
+189% +$712K 0.1% 352
2015
Q4
$362K Buy
+9,380
New +$417K 0.02% 544
2015
Q2
Sell
-27,074
Closed -$1.3M 1210
2015
Q1
$1.3M Buy
+27,074
New +$1.28M 0.17% 194

Other funds holding BIG

Engineers Gate Manager's BIG Position: Q3 2024 in Review

Engineers Gate Manager sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 10,355 shares — an estimated $17.9K sold.

Engineers Gate Manager first reported a position in BIG in Q1 2015 and held it in 18 quarters. The position peaked at $5.4M in Q2 2016. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Engineers Gate Manager reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Engineers Gate Manager sold 10,355 Big Lots, Inc. shares in Q3 2024, an estimated $17.9K.
  • Engineers Gate Manager first reported a position in Big Lots, Inc. in Q1 2015 and held it in 18 quarters.
  • Engineers Gate Manager's Big Lots, Inc. position peaked at $5.4M in Q2 2016.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Engineers Gate Manager's 13F filing for Q3 2024, filed 14 Nov 2024.