National Bank of Canada
BIG

National Bank of Canada’s Big Lots, Inc. BIG Stock Holding History

National Bank of Canada’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
-28,406
Closed -$47.7K – 3098
2024
Q2 		$47.7K Sell
28,406
-67,600
-70% -$218K ﹤0.01% 1696
2024
Q1 		$342K Sell
96,006
-345
-0.4% -$1.82K ﹤0.01% 1313
2023
Q4 		$770K Sell
96,351
-4,142
-4% -$21.3K ﹤0.01% 1192
2023
Q3 		$473K Buy
100,493
+85
+0.1% +$647 ﹤0.01% 1356
2023
Q2 		$909K Buy
100,408
+88,110
+716% +$747K ﹤0.01% 1170
2023
Q1 		$135K Buy
12,298
+1,253
+11% +$19K ﹤0.01% 1489
2022
Q4 		$162K Sell
11,045
-23,671
-68% -$407K ﹤0.01% 1505
2022
Q3 		$538K Sell
34,716
-35,860
-51% -$771K ﹤0.01% 1148
2022
Q2 		$1.48M Buy
70,576
+13,947
+25% +$410K 0.01% 883
2022
Q1 		$1.95M Buy
56,629
+8,757
+18% +$344K 0.01% 885
2021
Q4 		$2.16M Buy
+47,872
New +$2.18M 0.01% 795

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 $711M AUM 32.8% 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

National Bank of Canada's BIG Position: Q3 2024 in Review

National Bank of Canada sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 28,406 shares — an estimated $47.7K sold.

National Bank of Canada first reported a position in BIG in Q4 2021 and held it in 11 quarters. The position peaked at $2.16M in Q4 2021. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • National Bank of Canada reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • National Bank of Canada sold 28,406 Big Lots, Inc. shares in Q3 2024, an estimated $47.7K.
  • National Bank of Canada first reported a position in Big Lots, Inc. in Q4 2021 and held it in 11 quarters.
  • National Bank of Canada's Big Lots, Inc. position peaked at $2.16M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on National Bank of Canada's 13F filing for Q3 2024, filed 12 Nov 2024.