MCC
BIG

Money Concepts Capital’s Big Lots, Inc. BIG Stock Holding History

Money Concepts Capital’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
-106,607
Closed -$184K – 409
2024
Q2 		$184K Sell
106,607
-6,557
-6% -$21.2K 0.02% 375
2024
Q1 		$490K Sell
113,164
-6,479
-5% -$34.2K 0.05% 295
2023
Q4 		$932K Sell
119,643
-4,631
-4% -$23.9K 0.09% 212
2023
Q3 		$635K Buy
124,274
+3,481
+3% +$26.5K 0.07% 230
2023
Q2 		$1.07M Buy
120,793
+35,490
+42% +$301K 0.11% 192
2023
Q1 		$935K Buy
85,303
+18,889
+28% +$286K 0.05% 228
2022
Q4 		$976K Buy
66,414
+938
+1% +$16.1K 0.04% 298
2022
Q3 		$1.02M Buy
65,476
+23,599
+56% +$508K 0.06% 229
2022
Q2 		$855K Buy
41,877
+743
+2% +$21.9K 0.08% 210
2022
Q1 		$1.42M Buy
41,134
+2,913
+8% +$115K 0.08% 244
2021
Q4 		$1.72M Buy
+38,221
New +$1.74M 0.15% 148

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

Money Concepts Capital's BIG Position: Q3 2024 in Review

Money Concepts Capital sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 106,607 shares — an estimated $184K sold.

Money Concepts Capital first reported a position in BIG in Q4 2021 and held it in 11 quarters. The position peaked at $1.72M in Q4 2021. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Money Concepts Capital reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Money Concepts Capital sold 106,607 Big Lots, Inc. shares in Q3 2024, an estimated $184K.
  • Money Concepts Capital first reported a position in Big Lots, Inc. in Q4 2021 and held it in 11 quarters.
  • Money Concepts Capital's Big Lots, Inc. position peaked at $1.72M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Money Concepts Capital's 13F filing for Q3 2024, filed 31 Oct 2024.