Norges Bank’s Big Lots, Inc. BIG Stock Holding History

Norges Bank’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 Q1	–	Sell	-68,887	Closed	-$1.01M	–	2172
2022 Q4	$1.01M	Buy	68,887 +29,600	+75%	+$509K	﹤0.01%	2055
2022 Q3	$613K	Sell	39,287 -46,264	-54%	-$995K	﹤0.01%	2039
2022 Q2	$1.79M	Buy	85,551 +18,661	+28%	+$549K	﹤0.01%	1907
2022 Q1	$2.31M	Sell	66,890 -238,376	-78%	-$9.37M	﹤0.01%	1968
2021 Q4	$13.8M	Buy	305,266 +208,661	+216%	+$9.5M	﹤0.01%	1634
2021 Q3	$4.19M	Sell	96,605 -77,296	-44%	-$4.21M	﹤0.01%	1955
2021 Q2	$11.5M	Buy	173,901 +3,403	+2%	+$227K	﹤0.01%	1742
2021 Q1	$11.6M	Sell	170,498 -76,687	-31%	-$4.58M	﹤0.01%	1748
2020 Q4	$10.6M	Sell	247,185 -85,770	-26%	-$4.17M	﹤0.01%	1757
2020 Q3	$14.8M	Sell	332,955 -254,609	-43%	-$11.4M	﹤0.01%	1591
2020 Q2	$24.7M	Buy	587,564 +76,376	+15%	+$2.17M	0.01%	1303
2020 Q1	$7.27M	Hold	511,188	–	–	﹤0.01%	1723
2019 Q4	$14.7M	Hold	511,188	–	–	﹤0.01%	1682
2019 Q3	$12.5M	Hold	511,188	–	–	﹤0.01%	1700
2019 Q2	$14.6M	Sell	511,188 -93,018	-15%	-$3.11M	﹤0.01%	1654
2019 Q1	$23M	Sell	604,206 -31,796	-5%	-$1.04M	0.01%	1410
2018 Q4	$18.4M	Sell	636,002 -24,336	-4%	-$946K	0.01%	1455
2018 Q3	$27.6M	Sell	660,338 -24,283	-4%	-$1.07M	0.01%	1321
2018 Q2	$28.6M	Hold	684,621	–	–	0.01%	1265
2018 Q1	$29.8M	Buy	684,621 +155,222	+29%	+$8.5M	0.01%	1156
2017 Q4	$29.7M	Buy	529,399 +38,516	+8%	+$2.09M	0.01%	1189
2017 Q3	$26.3M	Buy	490,883 +41,955	+9%	+$2.07M	0.01%	1264
2017 Q2	$21.7M	Sell	448,928 -224,871	-33%	-$10.9M	0.01%	1355
2017 Q1	$32.8M	Buy	673,799 +48,891	+8%	+$2.47M	0.01%	1015
2016 Q4	$31.4M	Buy	624,908 +41,846	+7%	+$2.05M	0.01%	980
2016 Q3	$26.6M	Sell	583,062 -341,504	-37%	-$17.5M	0.01%	1024
2016 Q2	$46.3M	Hold	924,566	–	–	0.02%	678
2016 Q1	$41.9M	Buy	924,566 +86,253	+10%	+$3.46M	0.02%	711
2015 Q4	$32.3M	Hold	838,313	–	–	0.02%	842
2015 Q3	$40.2M	Buy	838,313 +25,000	+3%	+$1.11M	0.02%	690
2015 Q2	$36.6M	Sell	813,313 -34,221	-4%	-$1.59M	0.02%	821
2015 Q1	$40.7M	Buy	847,534 +83	+0%	+$3.92K	0.02%	760
2014 Q4	$33.9M	Buy	847,451 +217,480	+35%	+$9.67M	0.02%	856
2014 Q3	$27.1M	Sell	629,971 -564,159	-47%	-$25.7M	0.01%	952
2014 Q2	$54.6M	Buy	1,194,130 +659,065	+123%	+$26.8M	0.01%	964
2014 Q1	$20.3M	Hold	535,065	–	–	0.01%	1125
2013 Q4	$17.3M	Hold	535,065	–	–	0.01%	1206
2013 Q3	$19.8M	Hold	535,065	–	–	0.01%	1099
2013 Q2	$16.9M	Buy	+535,065	New	+$18.9M	0.01%	1125

Other funds holding BIG

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank's BIG Position: Q1 2023 in Review

Norges Bank sold out of Big Lots, Inc. (BIG) in Q1 2023, closing a stake of 68,887 shares — an estimated $1.01M sold.

Norges Bank first reported a position in BIG in Q2 2013 and held it in 39 quarters. The position peaked at $54.6M in Q2 2014. 180 funds tracked by Wall St. Rank hold BIG as of Q1 2023.

Norges Bank reported no remaining Big Lots, Inc. position as of Q1 2023 after selling out during the quarter.
Norges Bank sold 68,887 Big Lots, Inc. shares in Q1 2023, an estimated $1.01M.
Norges Bank first reported a position in Big Lots, Inc. in Q2 2013 and held it in 39 quarters.
Norges Bank's Big Lots, Inc. position peaked at $54.6M in Q2 2014.
180 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2023.

Based on Norges Bank's 13F filing for Q1 2023, filed 15 May 2023.