Swiss National Bank’s Big Lots, Inc. BIG Stock Holding History

Swiss National Bank’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
2023 Q2	–	Sell	-59,406	Closed	-$651K	–	2674
2023 Q1	$651K	Sell	59,406 -6,900	-10%	-$104K	﹤0.01%	2460
2022 Q4	$975K	Buy	66,306 +2,000	+3%	+$34.4K	﹤0.01%	2359
2022 Q3	$1M	Sell	64,306 -4,000	-6%	-$86.1K	﹤0.01%	2337
2022 Q2	$1.43M	Sell	68,306 -4,900	-7%	-$144K	﹤0.01%	2147
2022 Q1	$2.53M	Buy	73,206 +700	+1%	+$27.5K	﹤0.01%	1897
2021 Q4	$3.27M	Sell	72,506 -1,200	-2%	-$54.6K	﹤0.01%	1741
2021 Q3	$3.2M	Sell	73,706 -4,000	-5%	-$218K	﹤0.01%	1749
2021 Q2	$5.13M	Sell	77,706 -12,000	-13%	-$800K	﹤0.01%	1479
2021 Q1	$6.13M	Buy	89,706 +800	+0.9%	+$47.8K	﹤0.01%	1327
2020 Q4	$3.82M	Hold	88,906	–	–	﹤0.01%	1529
2020 Q3	$3.96M	Buy	88,906 +1,800	+2%	+$80.9K	﹤0.01%	1325
2020 Q2	$3.66M	Buy	87,106 +11,400	+15%	+$324K	﹤0.01%	1331
2020 Q1	$1.08M	Buy	75,706 +1,200	+2%	+$27.1K	﹤0.01%	1791
2019 Q4	$2.14M	Hold	74,506	–	–	﹤0.01%	1695
2019 Q3	$1.82M	Hold	74,506	–	–	﹤0.01%	1725
2019 Q2	$2.13M	Buy	74,506 +1,000	+1%	+$33.4K	﹤0.01%	1656
2019 Q1	$2.79M	Buy	73,506 +2,200	+3%	+$71.8K	﹤0.01%	1446
2018 Q4	$2.06M	Sell	71,306 -2,600	-4%	-$101K	﹤0.01%	1549
2018 Q3	$3.09M	Hold	73,906	–	–	﹤0.01%	1431
2018 Q2	$3.09M	Hold	73,906	–	–	﹤0.01%	1419
2018 Q1	$3.22M	Sell	73,906 -600	-0.8%	-$32.9K	﹤0.01%	1325
2017 Q4	$4.18M	Hold	74,506	–	–	﹤0.01%	1169
2017 Q3	$3.99M	Hold	74,506	–	–	﹤0.01%	1166
2017 Q2	$3.6M	Buy	74,506 +1,600	+2%	+$77.9K	﹤0.01%	1209
2017 Q1	$3.55M	Hold	72,906	–	–	﹤0.01%	1202
2016 Q4	$3.66M	Sell	72,906 -7,794	-10%	-$383K	0.01%	1164
2016 Q3	$3.85M	Sell	80,700 -2,900	-3%	-$148K	0.01%	1076
2016 Q2	$4.19M	Sell	83,600 -1,000	-1%	-$47.4K	0.01%	1014
2016 Q1	$3.7M	Buy	84,600 +15,100	+22%	+$605K	0.01%	1049
2015 Q4	$2.68M	Sell	69,500 -2,100	-3%	-$93.3K	0.01%	1142
2015 Q3	$3.43M	Buy	71,600 +9,400	+15%	+$418K	0.01%	982
2015 Q2	$2.8M	Sell	62,200 -1,000	-2%	-$46.6K	0.01%	1116
2015 Q1	$3.04M	Buy	63,200 +1,000	+2%	+$47.2K	0.01%	1047
2014 Q4	$2.49M	Sell	62,200 -800	-1%	-$35.6K	0.01%	1117
2014 Q3	$2.71M	Sell	63,000 -1,500	-2%	-$68.2K	0.01%	1027
2014 Q2	$2.95M	Hold	64,500	–	–	0.01%	1014
2014 Q1	$2.44M	Buy	64,500 +14,100	+28%	+$435K	0.01%	1094
2013 Q4	$1.63M	Buy	50,400 +600	+1%	+$21.3K	0.01%	1183
2013 Q3	$1.85M	Sell	49,800 -2,600	-5%	-$92K	0.01%	1052
2013 Q2	$1.65M	Buy	+52,400	New	+$1.85M	0.01%	1101

Other funds holding BIG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Swiss National Bank's BIG Position: Q2 2023 in Review

Swiss National Bank sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 59,406 shares — an estimated $651K sold.

Swiss National Bank first reported a position in BIG in Q2 2013 and held it in 40 quarters. The position peaked at $6.13M in Q1 2021. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

Swiss National Bank reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
Swiss National Bank sold 59,406 Big Lots, Inc. shares in Q2 2023, an estimated $651K.
Swiss National Bank first reported a position in Big Lots, Inc. in Q2 2013 and held it in 40 quarters.
Swiss National Bank's Big Lots, Inc. position peaked at $6.13M in Q1 2021.
132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on Swiss National Bank's 13F filing for Q2 2023, filed 9 Aug 2023.