Macquarie Group
BIG

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

Macquarie 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
2024
Q3 		– Sell
-1,443
Closed -$2.5K – 1967
2024
Q2 		$2.5K Buy
+1,443
New +$4.66K ﹤0.01% 1784
2022
Q4 		– Sell
-1,045
Closed -$21K – 2177
2022
Q3 		$21K Sell
1,045
-315
-23% -$6.78K ﹤0.01% 2190
2022
Q2 		$29K Hold
1,360
– – ﹤0.01% 2203
2022
Q1 		$47 Hold
1,360
– – ﹤0.01% 2161
2021
Q4 		$61K Sell
1,360
-533
-28% -$24.3K ﹤0.01% 2090
2021
Q3 		$82K Hold
1,893
– – ﹤0.01% 2047
2021
Q2 		$125K Buy
1,893
+827
+78% +$55.1K ﹤0.01% 1908
2021
Q1 		$73K Sell
1,066
-505
-32% -$30.2K ﹤0.01% 1987
2020
Q4 		$67K Hold
1,571
– – ﹤0.01% 1969
2020
Q3 		$70K Hold
1,571
– – ﹤0.01% 1872
2020
Q2 		$66K Sell
1,571
-3,929
-71% -$112K ﹤0.01% 1865
2020
Q1 		$78K Hold
5,500
– – ﹤0.01% 1708
2019
Q4 		$158K Hold
5,500
– – ﹤0.01% 1673
2019
Q3 		$135K Hold
5,500
– – ﹤0.01% 1687
2019
Q2 		$157K Buy
+5,500
New +$184K ﹤0.01% 1630
2018
Q2 		– Sell
-700
Closed -$30K – 2289
2018
Q1 		$30K Sell
700
-7,800
-92% -$427K ﹤0.01% 2046
2017
Q4 		$477K Sell
8,500
-200
-2% -$10.8K ﹤0.01% 1455
2017
Q3 		$466K Buy
+8,700
New +$429K ﹤0.01% 1471
2014
Q1 		– Sell
-597,959
Closed -$19.3M – 1598
2013
Q4 		$19.3M Sell
597,959
-338,571
-36% -$12M 0.03% 341
2013
Q3 		$34.7M Buy
936,530
+48,603
+5% +$1.72M 0.07% 216
2013
Q2 		$28M Buy
+887,927
New +$31.4M 0.06% 247

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

Macquarie Group's BIG Position: Q3 2024 in Review

Macquarie Group sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 1,443 shares — an estimated $2.5K sold.

Macquarie Group first reported a position in BIG in Q2 2013 and held it in 21 quarters. The position peaked at $34.7M in Q3 2013. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Macquarie Group reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 1,443 Big Lots, Inc. shares in Q3 2024, an estimated $2.5K.
  • Macquarie Group first reported a position in Big Lots, Inc. in Q2 2013 and held it in 21 quarters.
  • Macquarie Group's Big Lots, Inc. position peaked at $34.7M in Q3 2013.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.