Nisa Investment Advisors’s Big Lots, Inc. BIG Stock Holding History

Nisa Investment Advisors’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 Q2	–	Sell	-30	Closed	-$130	–	2987
2024 Q1	$130	Hold	30	–	–	﹤0.01%	2694
2023 Q4	$234	Sell	30 -17,820	-100%	-$91.8K	﹤0.01%	2528
2023 Q3	$91.2K	Sell	17,850 -34	-0.2%	-$259	﹤0.01%	1535
2023 Q2	$158K	Sell	17,884 -2,838	-14%	-$24.1K	﹤0.01%	1387
2023 Q1	$227K	Buy	20,722 +5,022	+32%	+$76K	﹤0.01%	1285
2022 Q4	$231K	Buy	15,700 +8,470	+117%	+$146K	﹤0.01%	1323
2022 Q3	$114K	Sell	7,230 -13,570	-65%	-$292K	﹤0.01%	1447
2022 Q2	$436K	Buy	20,800 +15,800	+316%	+$465K	﹤0.01%	1108
2022 Q1	$173K	Buy	+5,000	New	+$197K	﹤0.01%	1435
2021 Q4	–	Sell	-6,580	Closed	-$285	–	2340
2021 Q3	$285	Sell	6,580 -6,000	-48%	-$327K	﹤0.01%	1292
2021 Q2	$830	Buy	12,580 +3,000	+31%	+$200K	0.01%	1002
2021 Q1	$654	Sell	9,580 -6,600	-41%	-$394K	﹤0.01%	1096
2020 Q4	$695K	Buy	16,180 +600	+4%	+$29.2K	﹤0.01%	1064
2020 Q3	$695K	Sell	15,580 -3,600	-19%	-$162K	0.01%	933
2020 Q2	$806K	Buy	19,180 +420	+2%	+$11.9K	0.01%	858
2020 Q1	$267K	Buy	18,760 +5,260	+39%	+$119K	﹤0.01%	1108
2019 Q4	$388K	Sell	13,500 -2,720	-17%	-$62.8K	﹤0.01%	1171
2019 Q3	$397K	Sell	16,220 -2,000	-11%	-$47.6K	﹤0.01%	1155
2019 Q2	$521K	Buy	18,220 +3,000	+20%	+$100K	﹤0.01%	1063
2019 Q1	$579K	Buy	15,220 +2,000	+15%	+$65.3K	0.01%	1008
2018 Q4	$382K	Hold	13,220	–	–	﹤0.01%	1075
2018 Q3	$552K	Hold	13,220	–	–	0.01%	1073
2018 Q2	$552K	Hold	13,220	–	–	0.01%	1027
2018 Q1	$575K	Sell	13,220 -50	-0.4%	-$2.74K	0.01%	984
2017 Q4	$745K	Hold	13,270	–	–	0.01%	932
2017 Q3	$711K	Hold	13,270	–	–	0.01%	931
2017 Q2	$641K	Sell	13,270 -1,500	-10%	-$73K	0.01%	946
2017 Q1	$719K	Buy	14,770 +1,270	+9%	+$64K	0.01%	917
2016 Q4	$678K	Hold	13,500	–	–	0.01%	938
2016 Q3	$645K	Hold	13,500	–	–	0.01%	929
2016 Q2	$676K	Hold	13,500	–	–	0.01%	888
2016 Q1	$611K	Hold	13,500	–	–	0.01%	924
2015 Q4	$520K	Hold	13,500	–	–	0.01%	946
2015 Q3	$647K	Buy	13,500 +500	+4%	+$22.3K	0.01%	876
2015 Q2	$585K	Hold	13,000	–	–	0.01%	962
2015 Q1	$624K	Hold	13,000	–	–	0.01%	967
2014 Q4	$520K	Hold	13,000	–	–	0.01%	1000
2014 Q3	$560K	Hold	13,000	–	–	0.01%	974
2014 Q2	$594K	Hold	13,000	–	–	0.01%	982
2014 Q1	$492K	Hold	13,000	–	–	0.01%	1033
2013 Q4	$420K	Sell	13,000 -2,029	-14%	-$72.1K	0.01%	1078
2013 Q3	$557K	Hold	15,029	–	–	0.01%	976
2013 Q2	$474K	Buy	+15,029	New	+$532K	0.01%	1027

Other funds holding BIG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Nisa Investment Advisors's BIG Position: Q2 2024 in Review

Nisa Investment Advisors sold out of Big Lots, Inc. (BIG) in Q2 2024, closing a stake of 30 shares — an estimated $130 sold.

Nisa Investment Advisors first reported a position in BIG in Q2 2013 and held it in 43 quarters. The position peaked at $806K in Q2 2020. 107 funds tracked by Wall St. Rank hold BIG as of Q2 2024.

Nisa Investment Advisors reported no remaining Big Lots, Inc. position as of Q2 2024 after selling out during the quarter.
Nisa Investment Advisors sold 30 Big Lots, Inc. shares in Q2 2024, an estimated $130.
Nisa Investment Advisors first reported a position in Big Lots, Inc. in Q2 2013 and held it in 43 quarters.
Nisa Investment Advisors's Big Lots, Inc. position peaked at $806K in Q2 2020.
107 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2024.

Based on Nisa Investment Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.