Headlands Technologies’s Big Lots, Inc. BIG Stock Holding History

Headlands Technologies’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 Q1	–	Sell	-74	Closed	-$576	–	1601
2023 Q4	$576	Buy	+74	New	+$381	﹤0.01%	906

Other funds holding BIG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PWM

Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

Headlands Technologies's BIG Position: Q1 2024 in Review

Headlands Technologies sold out of Big Lots, Inc. (BIG) in Q1 2024, closing a stake of 74 shares — an estimated $576 sold.

Headlands Technologies first reported a position in BIG in Q4 2023 and held it in 1 quarter. The position peaked at $576 in Q4 2023. 125 funds tracked by Wall St. Rank hold BIG as of Q1 2024.

Headlands Technologies reported no remaining Big Lots, Inc. position as of Q1 2024 after selling out during the quarter.
Headlands Technologies sold 74 Big Lots, Inc. shares in Q1 2024, an estimated $576.
Headlands Technologies first reported a position in Big Lots, Inc. in Q4 2023 and held it in 1 quarter.
Headlands Technologies's Big Lots, Inc. position peaked at $576 in Q4 2023.
125 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2024.

Based on Headlands Technologies's 13F filing for Q1 2024, filed 7 May 2024.