Principal Financial Group
BIG

Principal Financial Group’s Big Lots, Inc. BIG Stock Holding History

Principal Financial Group’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
Q2 		– Sell
-174,654
Closed -$1.91M – 2521
2023
Q1 		$1.91M Sell
174,654
-1,981
-1% -$30K ﹤0.01% 1773
2022
Q4 		$2.6M Sell
176,635
-1,312
-0.7% -$22.6K ﹤0.01% 1715
2022
Q3 		$2.78M Buy
177,947
+1,702
+1% +$36.6K ﹤0.01% 1657
2022
Q2 		$3.7M Sell
176,245
-25,362
-13% -$746K ﹤0.01% 1654
2022
Q1 		$6.98M Sell
201,607
-15,152
-7% -$596K ﹤0.01% 1531
2021
Q4 		$9.77M Sell
216,759
-117,655
-35% -$5.36M 0.01% 1418
2021
Q3 		$14.5M Buy
334,414
+10,459
+3% +$569K 0.01% 1182
2021
Q2 		$21.4M Buy
323,955
+2,482
+0.8% +$165K 0.01% 927
2021
Q1 		$22M Sell
321,473
-1,685
-0.5% -$101K 0.02% 838
2020
Q4 		$13.9M Buy
323,158
+14,629
+5% +$711K 0.01% 1032
2020
Q3 		$13.8M Sell
308,529
-13,157
-4% -$592K 0.01% 878
2020
Q2 		$13.5M Buy
321,686
+24,919
+8% +$707K 0.01% 871
2020
Q1 		$4.22M Sell
296,767
-11,845
-4% -$268K ﹤0.01% 1350
2019
Q4 		$8.86M Buy
308,612
+535
+0.2% +$12.3K 0.01% 1307
2019
Q3 		$7.55M Sell
308,077
-11,913
-4% -$284K 0.01% 1356
2019
Q2 		$9.15M Sell
319,990
-1,837
-0.6% -$61.3K 0.01% 1269
2019
Q1 		$12.2M Buy
321,827
+148,272
+85% +$4.84M 0.01% 1115
2018
Q4 		$5.02M Sell
173,555
-49,113
-22% -$1.91M 0.01% 1505
2018
Q3 		$9.3M Sell
222,668
-4,936
-2% -$218K 0.01% 1363
2018
Q2 		$9.51M Sell
227,604
-4,493
-2% -$189K 0.01% 1333
2018
Q1 		$10.1M Buy
232,097
+6,409
+3% +$351K 0.01% 1241
2017
Q4 		$12.7M Sell
225,688
-6,318
-3% -$343K 0.01% 1122
2017
Q3 		$12.4M Sell
232,006
-1,269
-0.5% -$62.5K 0.01% 1097
2017
Q2 		$11.3M Buy
233,275
+13,767
+6% +$670K 0.01% 1151
2017
Q1 		$10.7M Buy
219,508
+5,732
+3% +$289K 0.01% 1143
2016
Q4 		$10.7M Buy
213,776
+30,696
+17% +$1.51M 0.01% 1126
2016
Q3 		$8.74M Buy
183,080
+12,323
+7% +$631K 0.01% 1203
2016
Q2 		$8.56M Buy
170,757
+3,147
+2% +$149K 0.01% 1158
2016
Q1 		$7.59M Buy
167,610
+7,830
+5% +$314K 0.01% 1165
2015
Q4 		$6.16M Sell
159,780
-110,995
-41% -$4.93M 0.01% 1256
2015
Q3 		$13M Sell
270,775
-225,110
-45% -$10M 0.02% 771
2015
Q2 		$22.3M Buy
495,885
+112,265
+29% +$5.23M 0.03% 533
2015
Q1 		$18.4M Buy
383,620
+4,636
+1% +$219K 0.03% 579
2014
Q4 		$15.2M Buy
378,984
+47,801
+14% +$2.12M 0.02% 682
2014
Q3 		$14.3M Buy
331,183
+95,846
+41% +$4.36M 0.02% 684
2014
Q2 		$10.8M Buy
235,337
+83,247
+55% +$3.38M 0.02% 887
2014
Q1 		$5.76M Buy
152,090
+4,088
+3% +$126K 0.01% 1279
2013
Q4 		$4.78M Buy
148,002
+1,373
+0.9% +$48.8K 0.01% 1368
2013
Q3 		$5.44M Buy
146,629
+899
+0.6% +$31.8K 0.01% 1219
2013
Q2 		$4.59M Buy
+145,730
New +$5.16M 0.01% 1234

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Principal Financial Group's BIG Position: Q2 2023 in Review

Principal Financial Group sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 174,654 shares — an estimated $1.91M sold.

Principal Financial Group first reported a position in BIG in Q2 2013 and held it in 40 quarters. The position peaked at $22.3M in Q2 2015. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

  • Principal Financial Group reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
  • Principal Financial Group sold 174,654 Big Lots, Inc. shares in Q2 2023, an estimated $1.91M.
  • Principal Financial Group first reported a position in Big Lots, Inc. in Q2 2013 and held it in 40 quarters.
  • Principal Financial Group's Big Lots, Inc. position peaked at $22.3M in Q2 2015.
  • 132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on Principal Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.