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	-74,800	Closed	-$1.53M	–	2021
2022 Q2	$1.53M	Buy	+74,800	New	+$2.2M	0.01%	862
2016 Q4	–	Sell	-12,500	Closed	-$597K	–	1684
2016 Q3	$597K	Buy	+12,500	New	+$640K	﹤0.01%	867
2014 Q4	–	Sell	-15,000	Closed	-$648K	–	2800
2014 Q3	$648K	Buy	+15,000	New	+$682K	﹤0.01%	1664
2014 Q2	–	Sell	-78,800	Closed	-$2.96M	–	3095
2014 Q1	$2.96M	Buy	+78,800	New	+$2.43M	﹤0.01%	986

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.