Marshall Wace
BIG

Marshall Wace’s Big Lots, Inc. BIG Stock Holding History

Marshall Wace’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
-200,960
Closed -$348K – 3065
2024
Q2 		$348K Buy
200,960
+184,660
+1,133% +$596K ﹤0.01% 2098
2024
Q1 		$70.6K Buy
+16,300
New +$86.2K ﹤0.01% 2328
2023
Q4 		– Sell
-90,275
Closed -$461K – 2705
2023
Q3 		$461K Buy
90,275
+77,115
+586% +$587K ﹤0.01% 1749
2023
Q2 		$116K Buy
+13,160
New +$112K ﹤0.01% 2311
2023
Q1 		– Sell
-27,800
Closed -$409K – 3248
2022
Q4 		$409K Buy
+27,800
New +$478K ﹤0.01% 2451
2022
Q3 		– Sell
-388,091
Closed -$8.14M – 3910
2022
Q2 		$8.14M Buy
+388,091
New +$11.4M 0.02% 1019
2022
Q1 		– Sell
-8,772
Closed -$395K – 4184
2021
Q4 		$395K Buy
+8,772
New +$399K ﹤0.01% 2919
2021
Q1 		– Sell
-6,320
Closed -$271K – 2944
2020
Q4 		$271K Buy
+6,320
New +$307K ﹤0.01% 1677
2020
Q3 		– Sell
-27,317
Closed -$1.15M – 1998
2020
Q2 		$1.15M Buy
+27,317
New +$776K 0.01% 960
2019
Q4 		– Sell
-21,181
Closed -$519K – 2153
2019
Q3 		$519K Sell
21,181
-179,027
-89% -$4.26M ﹤0.01% 1101
2019
Q2 		$5.73M Buy
200,208
+95,019
+90% +$3.17M 0.05% 434
2019
Q1 		$4M Buy
+105,189
New +$3.43M 0.04% 533
2018
Q4 		– Sell
-288,284
Closed -$12M – 1863
2018
Q3 		$12M Sell
288,284
-303,864
-51% -$13.4M 0.1% 266
2018
Q2 		$24.7M Buy
+592,148
New +$24.9M 0.37% 78
2017
Q4 		– Sell
-10,019
Closed -$541K – 494
2017
Q3 		$541K Buy
+10,019
New +$494K 0.03% 274
2017
Q1 		– Sell
-4,856
Closed -$244K – 808
2016
Q4 		$244K Buy
+4,856
New +$238K ﹤0.01% 906
2016
Q2 		– Sell
-25,771
Closed -$1.17M – 1208
2016
Q1 		$1.17M Buy
25,771
+15,738
+157% +$631K 0.01% 679
2015
Q4 		$387K Buy
+10,033
New +$446K ﹤0.01% 845
2014
Q4 		– Sell
-636,091
Closed -$27.4M – 1013
2014
Q3 		$27.4M Buy
636,091
+608,070
+2,170% +$27.7M 0.4% 63
2014
Q2 		$1.28M Buy
28,021
+13,516
+93% +$549K 0.02% 471
2014
Q1 		$550K Buy
+14,505
New +$447K 0.01% 576

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

Marshall Wace's BIG Position: Q3 2024 in Review

Marshall Wace sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 200,960 shares — an estimated $348K sold.

Marshall Wace first reported a position in BIG in Q1 2014 and held it in 21 quarters. The position peaked at $27.4M in Q3 2014. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Marshall Wace reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Marshall Wace sold 200,960 Big Lots, Inc. shares in Q3 2024, an estimated $348K.
  • Marshall Wace first reported a position in Big Lots, Inc. in Q1 2014 and held it in 21 quarters.
  • Marshall Wace's Big Lots, Inc. position peaked at $27.4M in Q3 2014.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Marshall Wace's 13F filing for Q3 2024, filed 14 Nov 2024.