JG
BIG

Jefferies Group’s Big Lots, Inc. BIG Stock Holding History

Jefferies Group’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
2022
Q2 		– Sell
-200
Closed -$6.92K – 1931
2022
Q1 		$6.92K Buy
+200
New +$7.86K ﹤0.01% 1478
2021
Q3 		– Sell
-13,250
Closed -$875K – 2082
2021
Q2 		$875K Buy
+13,250
New +$883K 0.01% 1030
2020
Q1 		– Sell
-10,525
Closed -$302K – 2777
2019
Q4 		$302K Buy
+10,525
New +$243K ﹤0.01% 2062
2019
Q3 		– Sell
-31,064
Closed -$889K – 3129
2019
Q2 		$889K Buy
31,064
+22,073
+246% +$737K 0.01% 1368
2019
Q1 		$342K Sell
8,991
-53,858
-86% -$1.76M ﹤0.01% 1746
2018
Q4 		$1.82M Buy
62,849
+45,354
+259% +$1.76M 0.01% 861
2018
Q3 		$731K Buy
17,495
+12,418
+245% +$548K ﹤0.01% 1470
2018
Q2 		$212K Buy
+5,077
New +$213K ﹤0.01% 2010
2018
Q1 		– Sell
-28,512
Closed -$1.6M – 2811
2017
Q4 		$1.6M Buy
28,512
+14,912
+110% +$809K 0.01% 1103
2017
Q3 		$729K Buy
+13,600
New +$670K ﹤0.01% 1435
2016
Q3 		– Sell
-13,972
Closed -$700K – 2509
2016
Q2 		$700K Buy
+13,972
New +$663K ﹤0.01% 1281
2015
Q3 		– Sell
-8,410
Closed -$378K – 3183
2015
Q2 		$378K Sell
8,410
-1,119
-12% -$52.1K ﹤0.01% 1688
2015
Q1 		$458K Buy
9,529
+1,611
+20% +$76K ﹤0.01% 1407
2014
Q4 		$317K Sell
7,918
-1,465
-16% -$65.1K ﹤0.01% 1506
2014
Q3 		$404K Sell
9,383
-1,150
-11% -$52.3K ﹤0.01% 1424
2014
Q2 		$481K Sell
10,533
-2,591
-20% -$105K ﹤0.01% 1260
2014
Q1 		$497K Buy
13,124
+3,713
+39% +$114K ﹤0.01% 1270
2013
Q4 		$304K Sell
9,411
-97,043
-91% -$3.45M ﹤0.01% 1380
2013
Q3 		$3.95M Buy
106,454
+99,243
+1,376% +$3.51M 0.04% 380
2013
Q2 		$227K Buy
+7,211
New +$255K ﹤0.01% 1454

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's BIG Position: Q2 2022 in Review

Jefferies Group sold out of Big Lots, Inc. (BIG) in Q2 2022, closing a stake of 200 shares — an estimated $6.92K sold.

Jefferies Group first reported a position in BIG in Q2 2013 and held it in 20 quarters. The position peaked at $3.95M in Q3 2013. 198 funds tracked by Wall St. Rank hold BIG as of Q2 2022.

  • Jefferies Group reported no remaining Big Lots, Inc. position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 200 Big Lots, Inc. shares in Q2 2022, an estimated $6.92K.
  • Jefferies Group first reported a position in Big Lots, Inc. in Q2 2013 and held it in 20 quarters.
  • Jefferies Group's Big Lots, Inc. position peaked at $3.95M in Q3 2013.
  • 198 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.