QCG
BIG

Quadrant Capital Group’s Big Lots, Inc. BIG Stock Holding History

Quadrant Capital 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
-2,552
Closed -$28K – 2790
2023
Q1 		$28K Buy
2,552
+1,927
+308% +$29.1K ﹤0.01% 1528
2022
Q4 		$9.19K Sell
625
-441
-41% -$7.59K ﹤0.01% 1989
2022
Q3 		$17K Buy
1,066
+862
+423% +$18.5K ﹤0.01% 1639
2022
Q2 		$4K Buy
204
+45
+28% +$1.32K ﹤0.01% 2070
2022
Q1 		$6K Buy
159
+37
+30% +$1.45K ﹤0.01% 1882
2021
Q4 		$5K Sell
122
-24
-16% -$1.09K ﹤0.01% 1916
2021
Q3 		$6K Hold
146
– – ﹤0.01% 1834
2021
Q2 		$10K Sell
146
-258
-64% -$17.2K ﹤0.01% 1592
2021
Q1 		$28K Buy
404
+18
+5% +$1.07K ﹤0.01% 1043
2020
Q4 		$17K Buy
386
+258
+202% +$12.5K ﹤0.01% 1175
2020
Q3 		$6K Hold
128
– – ﹤0.01% 1497
2020
Q2 		$5K Buy
128
+36
+39% +$1.02K ﹤0.01% 1697
2020
Q1 		$0 Sell
92
-923
-91% -$20.9K ﹤0.01% 2291
2019
Q4 		$29K Hold
1,015
– – ﹤0.01% 1581
2019
Q3 		$24K Buy
+1,015
New +$24.2K ﹤0.01% 1539
2018
Q2 		– Sell
-49
Closed -$2K – 2222
2018
Q1 		$2K Hold
49
– – ﹤0.01% 1914
2017
Q4 		$2K Hold
49
– – ﹤0.01% 1858
2017
Q3 		$2K Hold
49
– – ﹤0.01% 1866
2017
Q2 		$2K Buy
+49
New +$2.38K ﹤0.01% 1633
2016
Q4 		– Sell
-24
Closed -$1K – 2088
2016
Q3 		$1K Hold
24
– – ﹤0.01% 1839
2016
Q2 		$1K Buy
+24
New +$1.14K ﹤0.01% 1820
2016
Q1 		– Sell
-154
Closed -$5K – 2027
2015
Q4 		$5K Sell
154
-352
-70% -$15.6K ﹤0.01% 1143
2015
Q3 		$24K Sell
506
-72
-12% -$3.2K 0.02% 563
2015
Q2 		$26K Buy
+578
New +$26.9K 0.02% 567

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

Quadrant Capital Group's BIG Position: Q2 2023 in Review

Quadrant Capital Group sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 2,552 shares — an estimated $28K sold.

Quadrant Capital Group first reported a position in BIG in Q2 2015 and held it in 24 quarters. The position peaked at $29K in Q4 2019. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

  • Quadrant Capital Group reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 2,552 Big Lots, Inc. shares in Q2 2023, an estimated $28K.
  • Quadrant Capital Group first reported a position in Big Lots, Inc. in Q2 2015 and held it in 24 quarters.
  • Quadrant Capital Group's Big Lots, Inc. position peaked at $29K in Q4 2019.
  • 132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on Quadrant Capital Group's 13F filing for Q2 2023, filed 10 Aug 2023.