Russell Investments Group’s Big Lots, Inc. BIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,627
Closed -$6.27K 3837
2024
Q2
$6.27K Buy
3,627
+3,563
+5,567% +$11.5K ﹤0.01% 3173
2024
Q1
$277 Buy
+64
New +$338 ﹤0.01% 3262
2023
Q3
Sell
-386
Closed -$3.41K 3645
2023
Q2
$3.41K Buy
386
+346
+865% +$2.93K ﹤0.01% 3172
2023
Q1
$438 Sell
40
-6,318
-99% -$95.6K ﹤0.01% 3157
2022
Q4
$93.5K Sell
6,358
-5,888
-48% -$101K ﹤0.01% 2681
2022
Q3
$190K Sell
12,246
-7,278
-37% -$157K ﹤0.01% 2553
2022
Q2
$408K Sell
19,524
-1,566
-7% -$46.1K ﹤0.01% 2332
2022
Q1
$728K Buy
21,090
+14,732
+232% +$579K ﹤0.01% 2109
2021
Q4
$286K Hold
6,358
﹤0.01% 2629
2021
Q3
$275K Sell
6,358
-13,389
-68% -$729K ﹤0.01% 2677
2021
Q2
$1.29M Sell
19,747
-13,727
-41% -$915K ﹤0.01% 2180
2021
Q1
$2.29M Sell
33,474
-25,631
-43% -$1.53M ﹤0.01% 1806
2020
Q4
$2.54M Sell
59,105
-35,471
-38% -$1.72M 0.01% 1626
2020
Q3
$4.31M Buy
94,576
+40,906
+76% +$1.84M 0.01% 1221
2020
Q2
$2.27M Buy
53,670
+32,156
+149% +$913K 0.01% 1562
2020
Q1
$305K Sell
21,514
-246,077
-92% -$5.57M ﹤0.01% 2386
2019
Q4
$7.68M Sell
267,591
-13,377
-5% -$309K 0.01% 970
2019
Q3
$6.88M Sell
280,968
-25,000
-8% -$595K 0.01% 1033
2019
Q2
$8.76M Sell
305,968
-122,643
-29% -$4.1M 0.02% 946
2019
Q1
$16.3M Sell
428,611
-36,906
-8% -$1.2M 0.03% 656
2018
Q4
$13.5M Sell
465,517
-116,542
-20% -$4.53M 0.03% 673
2018
Q3
$24.3M Buy
582,059
+314,080
+117% +$13.9M 0.05% 486
2018
Q2
$11.2M Sell
267,979
-15,832
-6% -$665K 0.02% 851
2018
Q1
$12.4M Buy
283,811
+41,006
+17% +$2.25M 0.02% 861
2017
Q4
$13.5M Sell
242,805
-31,947
-12% -$1.73M 0.02% 828
2017
Q3
$14.7M Sell
274,752
-109,016
-28% -$5.37M 0.03% 764
2017
Q2
$18.5M Buy
383,768
+89,978
+31% +$4.38M 0.03% 637
2017
Q1
$14.3M Sell
293,790
-262,987
-47% -$13.3M 0.03% 702
2016
Q4
$28.2M Buy
+556,777
New +$27.3M 0.06% 426

Other funds holding BIG

Russell Investments Group's BIG Position: Q3 2024 in Review

Russell Investments Group sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 3,627 shares — an estimated $6.27K sold.

Russell Investments Group first reported a position in BIG in Q4 2016 and held it in 29 quarters. The position peaked at $28.2M in Q4 2016. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Russell Investments Group reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Russell Investments Group sold 3,627 Big Lots, Inc. shares in Q3 2024, an estimated $6.27K.
  • Russell Investments Group first reported a position in Big Lots, Inc. in Q4 2016 and held it in 29 quarters.
  • Russell Investments Group's Big Lots, Inc. position peaked at $28.2M in Q4 2016.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Russell Investments Group's 13F filing for Q3 2024, filed 13 Nov 2024.