SG Americas Securities
BIG

SG Americas Securities’s Big Lots, Inc. BIG Stock Holding History

SG Americas Securities’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
-17,335
Closed -$30K – 3647
2024
Q2 		$30K Sell
17,335
-34,734
-67% -$112K ﹤0.01% 2742
2024
Q1 		$225K Sell
52,069
-11,685
-18% -$61.8K ﹤0.01% 1885
2023
Q4 		$497K Buy
+63,754
New +$329K ﹤0.01% 1492
2022
Q2 		– Sell
-8,499
Closed -$294K – 3657
2022
Q1 		$294K Buy
+8,499
New +$334K ﹤0.01% 2206
2021
Q4 		– Sell
-44,251
Closed -$1.92M – 3897
2021
Q3 		$1.92M Buy
44,251
+41,523
+1,522% +$2.26M 0.01% 1308
2021
Q2 		$180K Sell
2,728
-8,279
-75% -$552K ﹤0.01% 2385
2021
Q1 		$752K Buy
11,007
+2,038
+23% +$122K ﹤0.01% 1730
2020
Q4 		$385K Sell
8,969
-88
-1% -$4.28K ﹤0.01% 2186
2020
Q3 		$404K Sell
9,057
-11,622
-56% -$523K ﹤0.01% 1770
2020
Q2 		$869K Sell
20,679
-470
-2% -$13.3K 0.01% 1552
2020
Q1 		$301K Buy
21,149
+15,810
+296% +$358K ﹤0.01% 2232
2019
Q4 		$153K Buy
+5,339
New +$123K ﹤0.01% 2676
2018
Q4 		– Sell
-3,834
Closed -$160K – 3397
2018
Q3 		$160K Sell
3,834
-6,715
-64% -$296K ﹤0.01% 2667
2018
Q2 		$441K Sell
10,549
-67,654
-87% -$2.84M ﹤0.01% 2095
2018
Q1 		$3.4M Buy
78,203
+148
+0.2% +$8.11K 0.03% 593
2017
Q4 		$4.38M Buy
78,055
+20,678
+36% +$1.12M 0.04% 439
2017
Q3 		$3.07M Sell
57,377
-2,772
-5% -$137K 0.03% 541
2017
Q2 		$2.9M Buy
60,149
+9,163
+18% +$446K 0.03% 645
2017
Q1 		$2.48M Buy
50,986
+4,437
+10% +$224K 0.02% 769
2016
Q4 		$2.34M Buy
46,549
+6,133
+15% +$301K 0.02% 827
2016
Q3 		$1.93M Buy
40,416
+13,411
+50% +$686K 0.02% 752
2016
Q2 		$1.35M Sell
27,005
-6,366
-19% -$302K 0.01% 1104
2016
Q1 		$1.51M Sell
33,371
-122,814
-79% -$4.92M 0.01% 1040
2015
Q4 		$6.02M Buy
156,185
+147,727
+1,747% +$6.56M 0.04% 336
2015
Q3 		$405K Sell
8,458
-20,056
-70% -$893K ﹤0.01% 1132
2015
Q2 		$1.28M Buy
28,514
+3,273
+13% +$152K 0.01% 944
2015
Q1 		$1.21M Sell
25,241
-460
-2% -$21.7K 0.01% 1045
2014
Q4 		$1.03M Buy
25,701
+5,465
+27% +$243K 0.01% 1216
2014
Q3 		$871K Sell
20,236
-16,309
-45% -$742K 0.01% 1213
2014
Q2 		$1.67M Buy
36,545
+10,074
+38% +$410K 0.01% 1082
2014
Q1 		$1M Sell
26,471
-32,021
-55% -$987K ﹤0.01% 1133
2013
Q4 		$1.89M Buy
58,492
+32,305
+123% +$1.15M 0.01% 969
2013
Q3 		$971K Buy
26,187
+21,582
+469% +$764K ﹤0.01% 1294
2013
Q2 		$145K Buy
+4,605
New +$163K ﹤0.01% 1908

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 $683M AUM 34.85% 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

SG Americas Securities's BIG Position: Q3 2024 in Review

SG Americas Securities sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 17,335 shares — an estimated $30K sold.

SG Americas Securities first reported a position in BIG in Q2 2013 and held it in 34 quarters. The position peaked at $6.02M in Q4 2015. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • SG Americas Securities reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • SG Americas Securities sold 17,335 Big Lots, Inc. shares in Q3 2024, an estimated $30K.
  • SG Americas Securities first reported a position in Big Lots, Inc. in Q2 2013 and held it in 34 quarters.
  • SG Americas Securities's Big Lots, Inc. position peaked at $6.02M in Q4 2015.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on SG Americas Securities's 13F filing for Q3 2024, filed 3 Oct 2024.