FDCDDQ
BIG

Federation des caisses Desjardins du Quebec’s Big Lots, Inc. BIG Stock Holding History

Federation des caisses Desjardins du Quebec’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
-355
Closed -$614 – 2732
2024
Q2 		$614 Hold
355
– – ﹤0.01% 2237
2024
Q1 		$1.54K Hold
355
– – ﹤0.01% 2146
2023
Q4 		$2.77K Hold
355
– – ﹤0.01% 2025
2023
Q3 		$1.81K Hold
355
– – ﹤0.01% 2087
2023
Q2 		$3.13K Hold
355
– – ﹤0.01% 2007
2023
Q1 		$3.89K Hold
355
– – ﹤0.01% 1969
2022
Q4 		$5.22K Hold
355
– – ﹤0.01% 2024
2022
Q3 		$5.54K Sell
355
-160
-31% -$3.44K ﹤0.01% 2050
2022
Q2 		$10.8K Hold
515
– – ﹤0.01% 1933
2022
Q1 		$17.8K Hold
515
– – ﹤0.01% 1862
2021
Q4 		$23.2K Sell
515
-700
-58% -$31.9K ﹤0.01% 1791
2021
Q3 		$52.7K Sell
1,215
-500
-29% -$27.2K ﹤0.01% 1589
2021
Q2 		$113K Sell
1,715
-200
-10% -$13.3K ﹤0.01% 1377
2021
Q1 		$131K Sell
1,915
-300
-14% -$17.9K ﹤0.01% 1250
2020
Q4 		$95.1K Buy
2,215
+1,010
+84% +$49.1K ﹤0.01% 1305
2020
Q3 		$53.7K Sell
1,205
-300
-20% -$13.5K ﹤0.01% 1223
2020
Q2 		$63.2K Sell
1,505
-240
-14% -$6.81K ﹤0.01% 1152
2020
Q1 		$24.8K Sell
1,745
-510
-23% -$11.5K ﹤0.01% 1447
2019
Q4 		$64.8K Buy
2,255
+800
+55% +$18.5K ﹤0.01% 1445
2019
Q3 		$35.6K Sell
1,455
-750
-34% -$17.9K ﹤0.01% 1547
2019
Q2 		$63.1K Sell
2,205
-3,550
-62% -$119K ﹤0.01% 1418
2019
Q1 		$219K Buy
5,755
+550
+11% +$17.9K ﹤0.01% 951
2018
Q4 		$151K Sell
5,205
-1,695
-25% -$65.9K ﹤0.01% 1050
2018
Q3 		$288K Buy
6,900
+557
+9% +$24.6K ﹤0.01% 930
2018
Q2 		$265K Buy
6,343
+1,789
+39% +$75.1K ﹤0.01% 980
2018
Q1 		$198K Buy
4,554
+756
+20% +$41.4K ﹤0.01% 1018
2017
Q4 		$213K Sell
3,798
-794
-17% -$43.1K ﹤0.01% 1023
2017
Q3 		$246K Buy
+4,592
New +$226K ﹤0.01% 970
2017
Q2 		– Sell
-21,954
Closed -$1.07M – 2232
2017
Q1 		$1.07M Buy
+21,954
New +$1.11M 0.02% 539

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 $711M AUM 32.8% 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

Federation des caisses Desjardins du Quebec's BIG Position: Q3 2024 in Review

Federation des caisses Desjardins du Quebec sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 355 shares — an estimated $614 sold.

Federation des caisses Desjardins du Quebec first reported a position in BIG in Q1 2017 and held it in 29 quarters. The position peaked at $1.07M in Q1 2017. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Federation des caisses Desjardins du Quebec reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 355 Big Lots, Inc. shares in Q3 2024, an estimated $614.
  • Federation des caisses Desjardins du Quebec first reported a position in Big Lots, Inc. in Q1 2017 and held it in 29 quarters.
  • Federation des caisses Desjardins du Quebec's Big Lots, Inc. position peaked at $1.07M in Q1 2017.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2024, filed 13 Nov 2024.