State Street
BIG

State Street’s Big Lots, Inc. BIG Stock Holding History

State Street’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
-220,877
Closed -$382K – 4368
2024
Q2 		$382K Sell
220,877
-508,324
-70% -$1.64M ﹤0.01% 3622
2024
Q1 		$3.16M Buy
729,201
+29,488
+4% +$156K ﹤0.01% 3120
2023
Q4 		$5.45M Buy
699,713
+71,383
+11% +$368K ﹤0.01% 2902
2023
Q3 		$3.21M Sell
628,330
-61,032
-9% -$464K ﹤0.01% 3134
2023
Q2 		$6.09M Sell
689,362
-960,436
-58% -$8.14M ﹤0.01% 2902
2023
Q1 		$18.1M Buy
1,649,798
+226,109
+16% +$3.42M ﹤0.01% 2299
2022
Q4 		$20.9M Buy
1,423,689
+124,023
+10% +$2.13M ﹤0.01% 2216
2022
Q3 		$20.3M Sell
1,299,666
-45,617
-3% -$981K ﹤0.01% 2215
2022
Q2 		$28.2M Buy
1,345,283
+34,303
+3% +$1.01M ﹤0.01% 1999
2022
Q1 		$45.8M Sell
1,310,980
-26,953
-2% -$1.06M ﹤0.01% 1822
2021
Q4 		$60.3M Buy
1,337,933
+39,369
+3% +$1.79M ﹤0.01% 1683
2021
Q3 		$56.3M Buy
1,298,564
+45,671
+4% +$2.49M ﹤0.01% 1725
2021
Q2 		$82.7M Buy
1,252,893
+6,647
+0.5% +$443K ﹤0.01% 1451
2021
Q1 		$85.5M Sell
1,246,246
-176,494
-12% -$10.5M ﹤0.01% 1352
2020
Q4 		$61.1M Sell
1,422,740
-1,358
-0.1% -$66K ﹤0.01% 1516
2020
Q3 		$63.5M Sell
1,424,098
-100,433
-7% -$4.52M ﹤0.01% 1288
2020
Q2 		$64M Sell
1,524,531
-51,076
-3% -$1.45M ﹤0.01% 1274
2020
Q1 		$22.9M Buy
1,575,607
+141,724
+10% +$3.21M ﹤0.01% 1763
2019
Q4 		$41.2M Buy
1,433,883
+10,002
+0.7% +$231K ﹤0.01% 1644
2019
Q3 		$34.9M Buy
1,423,881
+28,413
+2% +$676K ﹤0.01% 1687
2019
Q2 		$39.9M Buy
1,395,468
+65,859
+5% +$2.2M ﹤0.01% 1625
2019
Q1 		$51M Sell
1,329,609
-174,271
-12% -$5.69M ﹤0.01% 1443
2018
Q4 		$43.5M Sell
1,503,880
-113,721
-7% -$4.42M ﹤0.01% 1442
2018
Q3 		$67.6M Buy
1,617,601
+80,030
+5% +$3.53M 0.01% 1336
2018
Q2 		$64.2M Sell
1,537,571
-73,898
-5% -$3.1M 0.01% 1315
2018
Q1 		$70.1M Sell
1,611,469
-120,188
-7% -$6.58M 0.01% 1223
2017
Q4 		$97.2M Buy
1,731,657
+106,502
+7% +$5.78M 0.01% 1025
2017
Q3 		$87.1M Sell
1,625,155
-15,349
-0.9% -$756K 0.01% 1047
2017
Q2 		$79.2M Buy
1,640,504
+28,509
+2% +$1.39M 0.01% 1083
2017
Q1 		$78.5M Buy
1,611,995
+12,308
+0.8% +$621K 0.01% 1075
2016
Q4 		$80.3M Buy
1,599,687
+26,495
+2% +$1.3M 0.01% 1021
2016
Q3 		$75.1M Sell
1,573,192
-63,232
-4% -$3.24M 0.01% 1023
2016
Q2 		$82M Sell
1,636,424
-65,253
-4% -$3.09M 0.01% 935
2016
Q1 		$77.1M Sell
1,701,677
-66,507
-4% -$2.67M 0.01% 954
2015
Q4 		$68.1M Sell
1,768,184
-43,774
-2% -$1.94M 0.01% 1001
2015
Q3 		$86.8M Sell
1,811,958
-114,977
-6% -$5.12M 0.01% 880
2015
Q2 		$86.7M Buy
1,926,935
+269,593
+16% +$12.6M 0.01% 939
2015
Q1 		$79.6M Sell
1,657,342
-161,297
-9% -$7.61M 0.01% 983
2014
Q4 		$72.8M Buy
1,818,639
+127,542
+8% +$5.67M 0.01% 1018
2014
Q3 		$72.8M Sell
1,691,097
-117,559
-6% -$5.35M 0.01% 986
2014
Q2 		$82.7M Sell
1,808,656
-50,717
-3% -$2.06M 0.01% 953
2014
Q1 		$70.4M Sell
1,859,373
-151,212
-8% -$4.66M 0.01% 1018
2013
Q4 		$64.9M Buy
2,010,585
+42,415
+2% +$1.51M 0.01% 1057
2013
Q3 		$73M Sell
1,968,170
-122,686
-6% -$4.34M 0.01% 955
2013
Q2 		$65.9M Buy
+2,090,856
New +$74M 0.01% 944

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

State Street's BIG Position: Q3 2024 in Review

State Street sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 220,877 shares — an estimated $382K sold.

State Street first reported a position in BIG in Q2 2013 and held it in 45 quarters. The position peaked at $97.2M in Q4 2017. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • State Street reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • State Street sold 220,877 Big Lots, Inc. shares in Q3 2024, an estimated $382K.
  • State Street first reported a position in Big Lots, Inc. in Q2 2013 and held it in 45 quarters.
  • State Street's Big Lots, Inc. position peaked at $97.2M in Q4 2017.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.