NRD
BIG

Nebula Research & Development’s Big Lots, Inc. BIG Stock Holding History

Nebula Research & Development’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
2023
Q4 		– Sell
-18,926
Closed -$96.7K – 908
2023
Q3 		$96.7K Buy
+18,926
New +$144K 0.05% 452

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

Nebula Research & Development's BIG Position: Q4 2023 in Review

Nebula Research & Development sold out of Big Lots, Inc. (BIG) in Q4 2023, closing a stake of 18,926 shares — an estimated $96.7K sold.

Nebula Research & Development first reported a position in BIG in Q3 2023 and held it in 1 quarter. The position peaked at $96.7K in Q3 2023. 129 funds tracked by Wall St. Rank hold BIG as of Q4 2023.

  • Nebula Research & Development reported no remaining Big Lots, Inc. position as of Q4 2023 after selling out during the quarter.
  • Nebula Research & Development sold 18,926 Big Lots, Inc. shares in Q4 2023, an estimated $96.7K.
  • Nebula Research & Development first reported a position in Big Lots, Inc. in Q3 2023 and held it in 1 quarter.
  • Nebula Research & Development's Big Lots, Inc. position peaked at $96.7K in Q3 2023.
  • 129 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2023.

Based on Nebula Research & Development's 13F filing for Q4 2023, filed 14 Feb 2024.