Royal Bank of Canada
BIG

Royal Bank of Canada’s Big Lots, Inc. BIG Stock Holding History

Royal Bank of Canada’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
2024
Q3 		– Sell
-1,855
Closed -$3K – 7677
2024
Q2 		$3K Buy
1,855
+1,217
+191% +$3.93K ﹤0.01% 6696
2024
Q1 		$3K Sell
638
-7,927
-93% -$41.9K ﹤0.01% 6639
2023
Q4 		$66K Sell
8,565
-7,205
-46% -$37.1K ﹤0.01% 5864
2023
Q3 		$80K Sell
15,770
-1,288
-8% -$9.8K ﹤0.01% 5530
2023
Q2 		$151K Sell
17,058
-25,612
-60% -$217K ﹤0.01% 4999
2023
Q1 		$467K Sell
42,670
-1,474
-3% -$22.3K ﹤0.01% 3919
2022
Q4 		$649K Buy
44,144
+18,698
+73% +$322K ﹤0.01% 3868
2022
Q3 		$397K Buy
25,446
+236
+0.9% +$5.08K ﹤0.01% 4223
2022
Q2 		$529K Buy
25,210
+8,954
+55% +$263K ﹤0.01% 4047
2022
Q1 		$562K Buy
16,256
+5,358
+49% +$211K ﹤0.01% 4189
2021
Q4 		$490K Buy
10,898
+4,064
+59% +$185K ﹤0.01% 4471
2021
Q3 		$295K Buy
6,834
+1,211
+22% +$65.9K ﹤0.01% 4790
2021
Q2 		$372K Sell
5,623
-1,752
-24% -$117K ﹤0.01% 4530
2021
Q1 		$505K Sell
7,375
-73,908
-91% -$4.42M ﹤0.01% 4163
2020
Q4 		$3.49M Buy
81,283
+1,878
+2% +$91.3K ﹤0.01% 2441
2020
Q3 		$3.54M Buy
79,405
+61,613
+346% +$2.77M ﹤0.01% 2233
2020
Q2 		$748K Sell
17,792
-965
-5% -$27.4K ﹤0.01% 3427
2020
Q1 		$267K Buy
18,757
+11,681
+165% +$264K ﹤0.01% 4121
2019
Q4 		$203K Buy
7,076
+2,631
+59% +$60.7K ﹤0.01% 4631
2019
Q3 		$109K Sell
4,445
-2,474
-36% -$58.9K ﹤0.01% 4764
2019
Q2 		$198K Sell
6,919
-26,188
-79% -$874K ﹤0.01% 4486
2019
Q1 		$1.26M Buy
33,107
+1,626
+5% +$53.1K ﹤0.01% 3029
2018
Q4 		$911K Sell
31,481
-100,442
-76% -$3.91M ﹤0.01% 3241
2018
Q3 		$5.5M Buy
131,923
+4,367
+3% +$193K ﹤0.01% 2047
2018
Q2 		$5.33M Buy
127,556
+14,994
+13% +$630K ﹤0.01% 1958
2018
Q1 		$4.9M Buy
112,562
+17,254
+18% +$945K ﹤0.01% 2000
2017
Q4 		$5.35M Buy
95,308
+9,796
+11% +$531K ﹤0.01% 2015
2017
Q3 		$4.58M Buy
85,512
+14,025
+20% +$691K ﹤0.01% 2053
2017
Q2 		$3.45M Sell
71,487
-33,947
-32% -$1.65M ﹤0.01% 2199
2017
Q1 		$5.13M Sell
105,434
-8,123
-7% -$410K ﹤0.01% 1898
2016
Q4 		$5.7M Buy
113,557
+40,358
+55% +$1.98M ﹤0.01% 1863
2016
Q3 		$3.5M Buy
73,199
+15,100
+26% +$773K ﹤0.01% 2150
2016
Q2 		$2.91M Buy
58,099
+23,279
+67% +$1.1M ﹤0.01% 2237
2016
Q1 		$1.58M Sell
34,820
-6,434
-16% -$258K ﹤0.01% 2664
2015
Q4 		$1.59M Buy
41,254
+32,848
+391% +$1.46M ﹤0.01% 2725
2015
Q3 		$403K Sell
8,406
-3,972
-32% -$177K ﹤0.01% 3726
2015
Q2 		$557K Buy
12,378
+7,011
+131% +$326K ﹤0.01% 3505
2015
Q1 		$258K Sell
5,367
-6,973
-57% -$329K ﹤0.01% 4051
2014
Q4 		$494K Buy
12,340
+7,778
+170% +$346K ﹤0.01% 3568
2014
Q3 		$196K Sell
4,562
-520
-10% -$23.7K ﹤0.01% 4202
2014
Q2 		$232K Buy
5,082
+1,929
+61% +$78.4K ﹤0.01% 4057
2014
Q1 		$119K Sell
3,153
-5,187
-62% -$160K ﹤0.01% 4454
2013
Q4 		$270K Sell
8,340
-15,957
-66% -$567K ﹤0.01% 3918
2013
Q3 		$901K Buy
24,297
+14,053
+137% +$497K ﹤0.01% 2844
2013
Q2 		$322K Buy
+10,244
New +$362K ﹤0.01% 3518

Other funds holding BIG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Royal Bank of Canada's BIG Position: Q3 2024 in Review

Royal Bank of Canada sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 1,855 shares — an estimated $3K sold.

Royal Bank of Canada first reported a position in BIG in Q2 2013 and held it in 45 quarters. The position peaked at $5.7M in Q4 2016. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Royal Bank of Canada reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 1,855 Big Lots, Inc. shares in Q3 2024, an estimated $3K.
  • Royal Bank of Canada first reported a position in Big Lots, Inc. in Q2 2013 and held it in 45 quarters.
  • Royal Bank of Canada's Big Lots, Inc. position peaked at $5.7M in Q4 2016.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.