PA
BIG

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

Parallel 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
2023
Q3 		– Sell
-155
Closed -$1.37K – 3509
2023
Q2 		$1.37K Sell
155
-901
-85% -$7.64K ﹤0.01% 2857
2023
Q1 		$11.6K Buy
1,056
+928
+725% +$14K ﹤0.01% 2073
2022
Q4 		$1.88K Buy
128
+71
+125% +$1.22K ﹤0.01% 2707
2022
Q3 		$1K Sell
57
-136
-70% -$2.93K ﹤0.01% 3065
2022
Q2 		$4K Sell
193
-38
-16% -$1.12K ﹤0.01% 2398
2022
Q1 		$8K Sell
231
-34
-13% -$1.34K ﹤0.01% 2142
2021
Q4 		$12K Sell
265
-18
-6% -$819 ﹤0.01% 2045
2021
Q3 		$12K Hold
283
– – ﹤0.01% 2006
2021
Q2 		$19K Hold
283
– – ﹤0.01% 1727
2021
Q1 		$19K Buy
283
+26
+10% +$1.55K ﹤0.01% 1625
2020
Q4 		$11K Sell
257
-318
-55% -$15.5K ﹤0.01% 1758
2020
Q3 		$26K Sell
575
-319
-36% -$14.3K ﹤0.01% 1338
2020
Q2 		$37K Buy
894
+73
+9% +$2.07K ﹤0.01% 1162
2020
Q1 		$11K Buy
821
+748
+1,025% +$16.9K ﹤0.01% 1588
2019
Q4 		$2K Sell
73
-54
-43% -$1.25K ﹤0.01% 2256
2019
Q3 		$3K Buy
127
+79
+165% +$1.88K ﹤0.01% 2107
2019
Q2 		$1K Sell
48
-206
-81% -$6.88K ﹤0.01% 2264
2019
Q1 		$10K Sell
254
-408
-62% -$13.3K ﹤0.01% 1544
2018
Q4 		$19K Buy
662
+289
+77% +$11.2K ﹤0.01% 1081
2018
Q3 		$16K Buy
373
+136
+57% +$6K ﹤0.01% 1255
2018
Q2 		$9K Sell
237
-1,403
-86% -$58.9K ﹤0.01% 1400
2018
Q1 		$71K Sell
1,640
-200
-11% -$11K 0.01% 592
2017
Q4 		$103K Buy
1,840
+92
+5% +$4.99K 0.02% 476
2017
Q3 		$94K Buy
1,748
+367
+27% +$18.1K 0.02% 497
2017
Q2 		$69K Buy
1,381
+779
+129% +$37.9K 0.01% 598
2017
Q1 		$30K Buy
602
+353
+142% +$17.8K 0.01% 813
2016
Q4 		$13K Buy
+249
New +$12.2K ﹤0.01% 1034

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
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallel Advisors's BIG Position: Q3 2023 in Review

Parallel Advisors sold out of Big Lots, Inc. (BIG) in Q3 2023, closing a stake of 155 shares — an estimated $1.37K sold.

Parallel Advisors first reported a position in BIG in Q4 2016 and held it in 27 quarters. The position peaked at $103K in Q4 2017. 122 funds tracked by Wall St. Rank hold BIG as of Q3 2023.

  • Parallel Advisors reported no remaining Big Lots, Inc. position as of Q3 2023 after selling out during the quarter.
  • Parallel Advisors sold 155 Big Lots, Inc. shares in Q3 2023, an estimated $1.37K.
  • Parallel Advisors first reported a position in Big Lots, Inc. in Q4 2016 and held it in 27 quarters.
  • Parallel Advisors's Big Lots, Inc. position peaked at $103K in Q4 2017.
  • 122 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2023.

Based on Parallel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.