Envestnet Asset Management’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
Q2 | – | Sell |
-11,526
| Closed | -$49.9K | – | 4317 |
|
|
2024
Q1 | $49.9K | Sell |
11,526
-82,495
| -88% | -$436K | ﹤0.01% | 4107 |
|
|
2023
Q4 | $732K | Buy |
94,021
+1,408
| +2% | +$7.25K | ﹤0.01% | 3129 |
|
|
2023
Q3 | $473K | Buy |
92,613
+69,688
| +304% | +$530K | ﹤0.01% | 3291 |
|
|
2023
Q2 | $202K | Buy |
+22,925
| New | +$194K | ﹤0.01% | 3700 |
|
|
2022
Q2 | – | Sell |
-5,917
| Closed | -$205K | – | 4100 |
|
|
2022
Q1 | $205K | Sell |
5,917
-3,048
| -34% | -$120K | ﹤0.01% | 3671 |
|
|
2021
Q4 | $404K | Buy |
8,965
+1,229
| +16% | +$55.9K | ﹤0.01% | 3206 |
|
|
2021
Q3 | $335K | Sell |
7,736
-1,047
| -12% | -$57K | ﹤0.01% | 3228 |
|
|
2021
Q2 | $580K | Buy |
8,783
+2,762
| +46% | +$184K | ﹤0.01% | 2886 |
|
|
2021
Q1 | $411K | Buy |
+6,021
| New | +$360K | ﹤0.01% | 2958 |
|
|
2020
Q1 | – | Sell |
-31,132
| Closed | -$894K | – | 3164 |
|
|
2019
Q4 | $894K | Sell |
31,132
-5,199
| -14% | -$120K | ﹤0.01% | 2097 |
|
|
2019
Q3 | $890K | Buy |
36,331
+4,725
| +15% | +$112K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $904K | Sell |
31,606
-7,510
| -19% | -$251K | ﹤0.01% | 2018 |
|
|
2019
Q1 | $1.49M | Buy |
39,116
+11,839
| +43% | +$386K | ﹤0.01% | 1637 |
|
|
2018
Q4 | $789K | Buy |
+27,277
| New | +$1.06M | ﹤0.01% | 1886 |
|
|
2018
Q3 | – | Sell |
-8,416
| Closed | -$351K | – | 2726 |
|
|
2018
Q2 | $351K | Sell |
8,416
-1,805
| -18% | -$75.8K | ﹤0.01% | 1455 |
|
|
2018
Q1 | $445K | Buy |
10,221
+864
| +9% | +$47.3K | ﹤0.01% | 1258 |
|
|
2017
Q4 | $525K | Buy |
9,357
+272
| +3% | +$14.8K | ﹤0.01% | 1465 |
|
|
2017
Q3 | $487K | Buy |
9,085
+153
| +2% | +$7.54K | ﹤0.01% | 1486 |
|
|
2017
Q2 | $431K | Sell |
8,932
-698
| -7% | -$34K | ﹤0.01% | 1560 |
|
|
2017
Q1 | $468K | Sell |
9,630
-315
| -3% | -$15.9K | ﹤0.01% | 1554 |
|
|
2016
Q4 | $499K | Sell |
9,945
-118
| -1% | -$5.79K | ﹤0.01% | 1503 |
|
|
2016
Q3 | $481K | Sell |
10,063
-5,455
| -35% | -$279K | ﹤0.01% | 1591 |
|
|
2016
Q2 | $778K | Buy |
15,518
+223
| +1% | +$10.6K | ﹤0.01% | 1448 |
|
|
2016
Q1 | $693K | Buy |
15,295
+9,450
| +162% | +$379K | ﹤0.01% | 1489 |
|
|
2015
Q4 | $225K | Sell |
5,845
-1,445
| -20% | -$64.2K | ﹤0.01% | 1969 |
|
|
2015
Q3 | $349K | Buy |
7,290
+1,872
| +35% | +$83.3K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $244K | Sell |
5,418
-269
| -5% | -$12.5K | ﹤0.01% | 2042 |
|
|
2015
Q1 | $273K | Buy |
+5,687
| New | +$268K | ﹤0.01% | 1821 |
|
|
2014
Q1 | – | Sell |
-174
| Closed | -$6K | – | 2653 |
|
|
2013
Q4 | $6K | Sell |
174
-171
| -50% | -$6.08K | ﹤0.01% | 1947 |
|
|
2013
Q3 | $13K | Buy |
345
+33
| +11% | +$1.17K | ﹤0.01% | 1620 |
|
|
2013
Q2 | $10K | Buy |
+312
| New | +$11K | ﹤0.01% | 1668 |
|
Other funds holding BIG
Envestnet Asset Management's BIG Position: Q2 2024 in Review
Envestnet Asset Management sold out of Big Lots, Inc. (BIG) in Q2 2024, closing a stake of 11,526 shares — an estimated $49.9K sold.
Envestnet Asset Management first reported a position in BIG in Q2 2013 and held it in 31 quarters. The position peaked at $1.49M in Q1 2019. 107 funds tracked by Wall St. Rank hold BIG as of Q2 2024.
- Envestnet Asset Management reported no remaining Big Lots, Inc. position as of Q2 2024 after selling out during the quarter.
- Envestnet Asset Management sold 11,526 Big Lots, Inc. shares in Q2 2024, an estimated $49.9K.
- Envestnet Asset Management first reported a position in Big Lots, Inc. in Q2 2013 and held it in 31 quarters.
- Envestnet Asset Management's Big Lots, Inc. position peaked at $1.49M in Q1 2019.
- 107 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2024.
Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.