Stifel Financial’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 |
-65,902
| Closed | -$114K | – | 3485 |
|
|
2024
Q2 | $114K | Sell |
65,902
-1,396
| -2% | -$4.51K | ﹤0.01% | 3197 |
|
|
2024
Q1 | $291K | Buy |
67,298
+6,815
| +11% | +$36K | ﹤0.01% | 2933 |
|
|
2023
Q4 | $471K | Buy |
60,483
+240
| +0.4% | +$1.24K | ﹤0.01% | 2598 |
|
|
2023
Q3 | $308K | Sell |
60,243
-12,020
| -17% | -$91.4K | ﹤0.01% | 2780 |
|
|
2023
Q2 | $638K | Buy |
72,263
+19,727
| +38% | +$167K | ﹤0.01% | 2377 |
|
|
2023
Q1 | $576K | Buy |
52,536
+34,012
| +184% | +$514K | ﹤0.01% | 2431 |
|
|
2022
Q4 | $272K | Buy |
18,524
+4,824
| +35% | +$83K | ﹤0.01% | 2818 |
|
|
2022
Q3 | $214K | Buy |
+13,700
| New | +$295K | ﹤0.01% | 2912 |
|
|
2021
Q3 | – | Sell |
-25,087
| Closed | -$1.66M | – | 3437 |
|
|
2021
Q2 | $1.66M | Buy |
25,087
+1,222
| +5% | +$81.4K | ﹤0.01% | 1740 |
|
|
2021
Q1 | $1.63M | Buy |
23,865
+558
| +2% | +$33.3K | ﹤0.01% | 1646 |
|
|
2020
Q4 | $1M | Buy |
23,307
+551
| +2% | +$26.8K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $1.01M | Buy |
22,756
+742
| +3% | +$33.4K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $924K | Buy |
+22,014
| New | +$625K | ﹤0.01% | 1614 |
|
|
2019
Q1 | – | Sell |
-20,794
| Closed | -$600K | – | 2868 |
|
|
2018
Q4 | $600K | Buy |
20,794
+3,489
| +20% | +$136K | ﹤0.01% | 1846 |
|
|
2018
Q3 | $724K | Sell |
17,305
-175
| -1% | -$7.72K | ﹤0.01% | 1888 |
|
|
2018
Q2 | $732K | Sell |
17,480
-259,309
| -94% | -$10.9M | ﹤0.01% | 1818 |
|
|
2018
Q1 | $12.1M | Buy |
276,789
+6,703
| +2% | +$367K | 0.04% | 463 |
|
|
2017
Q4 | $15.2M | Sell |
270,086
-17,312
| -6% | -$939K | 0.05% | 378 |
|
|
2017
Q3 | $15.4M | Buy |
287,398
+26,056
| +10% | +$1.28M | 0.05% | 351 |
|
|
2017
Q2 | $12.7M | Buy |
261,342
+225,625
| +632% | +$11M | 0.05% | 397 |
|
|
2017
Q1 | $1.74M | Sell |
35,717
-1,665
| -4% | -$84K | 0.01% | 1144 |
|
|
2016
Q4 | $1.88M | Sell |
37,382
-2,969
| -7% | -$146K | 0.01% | 1055 |
|
|
2016
Q3 | $1.93M | Buy |
40,351
+9,083
| +29% | +$465K | 0.01% | 1014 |
|
|
2016
Q2 | $1.57M | Buy |
31,268
+4
| +0% | +$190 | 0.01% | 1114 |
|
|
2016
Q1 | $1.42M | Sell |
31,264
-4,999
| -14% | -$200K | 0.01% | 1073 |
|
|
2015
Q4 | $1.4M | Buy |
36,263
+30,641
| +545% | +$1.36M | 0.01% | 1143 |
|
|
2015
Q3 | $270K | Sell |
5,622
-3,065
| -35% | -$136K | ﹤0.01% | 1871 |
|
|
2015
Q2 | $391K | Buy |
8,687
+80
| +0.9% | +$3.73K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $413K | Sell |
8,607
-719
| -8% | -$33.9K | ﹤0.01% | 1729 |
|
|
2014
Q4 | $373K | Buy |
9,326
+67
| +0.7% | +$2.98K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $399K | Buy |
9,259
+52
| +0.6% | +$2.37K | ﹤0.01% | 1657 |
|
|
2014
Q2 | $421K | Sell |
9,207
-3,948
| -30% | -$161K | ﹤0.01% | 1597 |
|
|
2014
Q1 | $498K | Buy |
+13,155
| New | +$406K | ﹤0.01% | 1445 |
|
Other funds holding BIG
HH
SAI
XT
TSMHT
HCP
AWM
AIM
Stifel Financial's BIG Position: Q3 2024 in Review
Stifel Financial sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 65,902 shares — an estimated $114K sold.
Stifel Financial first reported a position in BIG in Q1 2014 and held it in 33 quarters. The position peaked at $15.4M in Q3 2017. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.
- Stifel Financial reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
- Stifel Financial sold 65,902 Big Lots, Inc. shares in Q3 2024, an estimated $114K.
- Stifel Financial first reported a position in Big Lots, Inc. in Q1 2014 and held it in 33 quarters.
- Stifel Financial's Big Lots, Inc. position peaked at $15.4M in Q3 2017.
- 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.
Based on Stifel Financial's 13F filing for Q3 2024, filed 14 Nov 2024.