Nomura Holdings’s Big Lots, Inc. BIG Stock Holding History

Nomura Holdings’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
2022 Q3	–	Sell	-71,092	Closed	-$1.45M	–	2020
2022 Q2	$1.45M	Buy	+71,092	New	+$2.09M	0.01%	873
2018 Q2	–	Sell	-10,857	Closed	-$472	–	1637
2018 Q1	$472	Buy	10,857 +12	+0.1%	+$657	﹤0.01%	1212
2017 Q4	$609K	Buy	+10,845	New	+$588K	﹤0.01%	1265
2017 Q3	–	Sell	-7,921	Closed	-$382K	–	1658
2017 Q2	$382K	Sell	7,921 -7,776	-50%	-$378K	﹤0.01%	1291
2017 Q1	$765K	Buy	15,697 +9,809	+167%	+$495K	﹤0.01%	824
2016 Q4	$298K	Buy	5,888 +2,564	+77%	+$126K	﹤0.01%	1352
2016 Q3	$159K	Buy	+3,324	New	+$170K	﹤0.01%	1084
2016 Q2	–	Sell	-7,698	Closed	-$349K	–	1687
2016 Q1	$349K	Buy	+7,698	New	+$309K	﹤0.01%	989
2015 Q3	–	Sell	-11,954	Closed	-$539K	–	2018
2015 Q2	$539K	Sell	11,954 -3,042	-20%	-$142K	﹤0.01%	1239
2015 Q1	$721K	Buy	14,996 +4,858	+48%	+$229K	﹤0.01%	929
2014 Q4	$404K	Buy	10,138 +542	+6%	+$24.1K	﹤0.01%	1722
2014 Q3	$415K	Buy	+9,596	New	+$437K	﹤0.01%	1949
2014 Q2	–	Sell	-5,660	Closed	-$213K	–	3094
2014 Q1	$213K	Sell	5,660 -8,453	-60%	-$261K	﹤0.01%	2301
2013 Q4	$456K	Buy	14,113 +7,070	+100%	+$251K	﹤0.01%	1326
2013 Q3	$260K	Sell	7,043 -36,952	-84%	-$1.31M	﹤0.01%	1757
2013 Q2	$1.4M	Buy	+43,995	New	+$1.56M	0.01%	842

Other funds holding BIG

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

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

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

CCP

Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Holdings's BIG Position: Q3 2022 in Review

Nomura Holdings sold out of Big Lots, Inc. (BIG) in Q3 2022, closing a stake of 71,092 shares — an estimated $1.45M sold.

Nomura Holdings first reported a position in BIG in Q2 2013 and held it in 16 quarters. The position peaked at $1.45M in Q2 2022. 185 funds tracked by Wall St. Rank hold BIG as of Q3 2022.

Nomura Holdings reported no remaining Big Lots, Inc. position as of Q3 2022 after selling out during the quarter.
Nomura Holdings sold 71,092 Big Lots, Inc. shares in Q3 2022, an estimated $1.45M.
Nomura Holdings first reported a position in Big Lots, Inc. in Q2 2013 and held it in 16 quarters.
Nomura Holdings's Big Lots, Inc. position peaked at $1.45M in Q2 2022.
185 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2022.

Based on Nomura Holdings's 13F filing for Q3 2022, filed 15 Nov 2022.