Federated Hermes
BIG

Federated Hermes’s Big Lots, Inc. BIG Stock Holding History

Federated Hermes’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
-13,997
Closed -$24.2K – 2203
2024
Q2 		$24.2K Sell
13,997
-547,766
-98% -$1.77M ﹤0.01% 1701
2024
Q1 		$2.43M Buy
561,763
+172,809
+44% +$913K 0.01% 882
2023
Q4 		$3.03M Buy
388,954
+323,059
+490% +$1.66M 0.01% 842
2023
Q3 		$337K Sell
65,895
-371,606
-85% -$2.83M ﹤0.01% 1439
2023
Q2 		$3.86M Buy
437,501
+271,959
+164% +$2.31M 0.01% 765
2023
Q1 		$1.81M Buy
165,542
+149,236
+915% +$2.26M ﹤0.01% 992
2022
Q4 		$240K Sell
16,306
-29,498
-64% -$508K ﹤0.01% 1534
2022
Q3 		$715K Sell
45,804
-229,177
-83% -$4.93M ﹤0.01% 1228
2022
Q2 		$5.77M Buy
274,981
+251,079
+1,050% +$7.39M 0.02% 659
2022
Q1 		$827K Buy
+23,902
New +$940K ﹤0.01% 1308
2021
Q4 		– Sell
-14,033
Closed -$609K – 2336
2021
Q3 		$609K Sell
14,033
-111,707
-89% -$6.08M ﹤0.01% 1461
2021
Q2 		$8.3M Sell
125,740
-21,229
-14% -$1.41M 0.02% 714
2021
Q1 		$10M Buy
146,969
+75,945
+107% +$4.54M 0.02% 659
2020
Q4 		$3.05M Sell
71,024
-4,010
-5% -$195K 0.01% 937
2020
Q3 		$3.35M Sell
75,034
-30,252
-29% -$1.36M 0.01% 831
2020
Q2 		$4.42M Buy
+105,286
New +$2.99M 0.01% 745
2019
Q3 		– Sell
-1,220
Closed -$35K – 2305
2019
Q2 		$35K Sell
1,220
-51,605
-98% -$1.72M ﹤0.01% 1728
2019
Q1 		$2.01M Sell
52,825
-6,256
-11% -$204K 0.01% 1050
2018
Q4 		$1.71M Sell
59,081
-14,901
-20% -$579K ﹤0.01% 1089
2018
Q3 		$3.09M Sell
73,982
-247,392
-77% -$10.9M 0.01% 946
2018
Q2 		$13.4M Buy
321,374
+56,895
+22% +$2.39M 0.04% 358
2018
Q1 		$11.5M Sell
264,479
-59,834
-18% -$3.28M 0.03% 392
2017
Q4 		$18.2M Buy
324,313
+36,859
+13% +$2M 0.05% 274
2017
Q3 		$15.4M Buy
287,454
+166,625
+138% +$8.21M 0.04% 313
2017
Q2 		$5.84M Buy
120,829
+13,366
+12% +$650K 0.02% 528
2017
Q1 		$5.23M Buy
107,463
+7,566
+8% +$382K 0.01% 570
2016
Q4 		$5.02M Sell
99,897
-46,879
-32% -$2.3M 0.02% 562
2016
Q3 		$7.01M Buy
146,776
+10,337
+8% +$529K 0.02% 492
2016
Q2 		$6.84M Sell
136,439
-400,051
-75% -$19M 0.02% 482
2016
Q1 		$24.3M Sell
536,490
-5,391
-1% -$216K 0.08% 225
2015
Q4 		$20.9M Sell
541,881
-198,259
-27% -$8.8M 0.07% 273
2015
Q3 		$35.5M Buy
740,140
+93,408
+14% +$4.16M 0.11% 180
2015
Q2 		$29.1M Buy
646,732
+56,104
+9% +$2.61M 0.09% 244
2015
Q1 		$28.4M Buy
590,628
+150,059
+34% +$7.08M 0.09% 230
2014
Q4 		$17.6M Buy
440,569
+197,615
+81% +$8.78M 0.05% 320
2014
Q3 		$10.5M Buy
242,954
+193,645
+393% +$8.81M 0.03% 427
2014
Q2 		$2.25M Sell
49,309
-4,981
-9% -$203K 0.01% 910
2014
Q1 		$2.06M Sell
54,290
-12,822
-19% -$395K 0.01% 934
2013
Q4 		$2.17M Buy
67,112
+13,784
+26% +$490K 0.01% 895
2013
Q3 		$1.98M Buy
53,328
+14,353
+37% +$508K 0.01% 911
2013
Q2 		$1.23M Buy
+38,975
New +$1.38M ﹤0.01% 1052

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

Federated Hermes's BIG Position: Q3 2024 in Review

Federated Hermes sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 13,997 shares — an estimated $24.2K sold.

Federated Hermes first reported a position in BIG in Q2 2013 and held it in 41 quarters. The position peaked at $35.5M in Q3 2015. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Federated Hermes reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Federated Hermes sold 13,997 Big Lots, Inc. shares in Q3 2024, an estimated $24.2K.
  • Federated Hermes first reported a position in Big Lots, Inc. in Q2 2013 and held it in 41 quarters.
  • Federated Hermes's Big Lots, Inc. position peaked at $35.5M in Q3 2015.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Federated Hermes's 13F filing for Q3 2024, filed 13 Nov 2024.