Meeder Asset Management’s Big Lots, Inc. BIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,156
Closed -$5.46K 985
2024
Q2
$5.46K Buy
+3,156
New +$10.2K ﹤0.01% 767
2022
Q4
Sell
-44
Closed -$1K 2119
2022
Q3
$1K Sell
44
-16
-27% -$344 ﹤0.01% 2049
2022
Q2
$1K Sell
60
-1,343
-96% -$39.5K ﹤0.01% 2106
2022
Q1
$49K Buy
+1,403
New +$55.1K ﹤0.01% 981
2021
Q4
Sell
-7,568
Closed -$330K 2442
2021
Q3
$330K Buy
7,568
+2,864
+61% +$156K 0.02% 598
2021
Q2
$311K Buy
4,704
+2,764
+142% +$184K 0.01% 640
2021
Q1
$134K Buy
1,940
+1,931
+21,456% +$115K 0.01% 836
2020
Q4
$0 Sell
9
-1,776
-99% -$86.3K ﹤0.01% 2288
2020
Q3
$79K Sell
1,785
-4,394
-71% -$198K 0.01% 844
2020
Q2
$260K Buy
6,179
+5,780
+1,449% +$164K 0.02% 536
2020
Q1
$6K Sell
399
-296
-43% -$6.7K ﹤0.01% 1737
2019
Q4
$19K Sell
695
-24,437
-97% -$564K ﹤0.01% 1372
2019
Q3
$616K Buy
25,132
+974
+4% +$23.2K 0.04% 366
2019
Q2
$691K Sell
24,158
-77
-0.3% -$2.57K 0.05% 347
2019
Q1
$921K Buy
24,235
+11,345
+88% +$370K 0.07% 222
2018
Q4
$373K Sell
12,890
-2,944
-19% -$114K 0.03% 381
2018
Q3
$660K Sell
15,834
-1,611
-9% -$71.1K 0.05% 318
2018
Q2
$729K Buy
17,445
+703
+4% +$29.5K 0.06% 304
2018
Q1
$729K Sell
16,742
-5,225
-24% -$286K 0.07% 294
2017
Q4
$1.23M Buy
21,967
+3,165
+17% +$172K 0.1% 179
2017
Q3
$1.01M Sell
18,802
-2,265
-11% -$112K 0.11% 211
2017
Q2
$1.02M Buy
21,067
+5,782
+38% +$281K 0.1% 194
2017
Q1
$744K Buy
15,285
+783
+5% +$39.5K 0.07% 306
2016
Q4
$729K Sell
14,502
-10,457
-42% -$513K 0.07% 283
2016
Q3
$1.19M Buy
24,959
+9,867
+65% +$505K 0.1% 223
2016
Q2
$756K Sell
15,092
-397
-3% -$18.8K 0.07% 290
2016
Q1
$702K Sell
15,489
-395
-2% -$15.8K 0.07% 296
2015
Q4
$612K Sell
15,884
-654
-4% -$29K 0.06% 278
2015
Q3
$793K Sell
16,538
-19,399
-54% -$863K 0.08% 239
2015
Q2
$1.62M Sell
35,937
-22,887
-39% -$1.07M 0.16% 176
2015
Q1
$2.83M Buy
58,824
+50,659
+620% +$2.39M 0.3% 82
2014
Q4
$326K Buy
+8,165
New +$363K 0.04% 360
2014
Q1
Sell
-11,627
Closed -$376K 396
2013
Q4
$376K Buy
11,627
+260
+2% +$9.24K 0.06% 239
2013
Q3
$421K Buy
11,367
+35
+0.3% +$1.24K 0.08% 193
2013
Q2
$358K Buy
+11,332
New +$401K 0.07% 212

Other funds holding BIG

Meeder Asset Management's BIG Position: Q3 2024 in Review

Meeder Asset Management sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 3,156 shares — an estimated $5.46K sold.

Meeder Asset Management first reported a position in BIG in Q2 2013 and held it in 35 quarters. The position peaked at $2.83M in Q1 2015. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Meeder Asset Management reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Meeder Asset Management sold 3,156 Big Lots, Inc. shares in Q3 2024, an estimated $5.46K.
  • Meeder Asset Management first reported a position in Big Lots, Inc. in Q2 2013 and held it in 35 quarters.
  • Meeder Asset Management's Big Lots, Inc. position peaked at $2.83M in Q1 2015.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Meeder Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.