T. Rowe Price Associates
BIG

T. Rowe Price Associates’s Big Lots, Inc. BIG Stock Holding History

T. Rowe Price Associates’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
-28,500
Closed -$50K – 3034
2024
Q2 		$50K Sell
28,500
-8,921
-24% -$28.8K ﹤0.01% 2856
2024
Q1 		$163K Buy
37,421
+11,915
+47% +$63K ﹤0.01% 2679
2023
Q4 		$199K Buy
25,506
+588
+2% +$3.03K ﹤0.01% 2547
2023
Q3 		$128K Buy
24,918
+381
+2% +$2.9K ﹤0.01% 2617
2023
Q2 		$217K Sell
24,537
-3,336
-12% -$28.3K ﹤0.01% 2495
2023
Q1 		$306K Buy
27,873
+5,534
+25% +$83.7K ﹤0.01% 2334
2022
Q4 		$328K Sell
22,339
-10,852
-33% -$187K ﹤0.01% 2341
2022
Q3 		$519K Buy
33,191
+1,719
+5% +$37K ﹤0.01% 2106
2022
Q2 		$660K Buy
31,472
+9,109
+41% +$268K ﹤0.01% 2091
2022
Q1 		$774K Sell
22,363
-7,459
-25% -$293K ﹤0.01% 2128
2021
Q4 		$1.34M Sell
29,822
-688
-2% -$31.3K ﹤0.01% 1876
2021
Q3 		$1.32M Buy
30,510
+12
+0% +$653 ﹤0.01% 1907
2021
Q2 		$2.01M Buy
30,498
+939
+3% +$62.6K ﹤0.01% 1734
2021
Q1 		$2.02M Sell
29,559
-8,735
-23% -$522K ﹤0.01% 1716
2020
Q4 		$1.64M Buy
38,294
+8,348
+28% +$406K ﹤0.01% 1709
2020
Q3 		$1.34M Buy
29,946
+319
+1% +$14.3K ﹤0.01% 1683
2020
Q2 		$1.24M Sell
29,627
-1,861
-6% -$52.8K ﹤0.01% 1693
2020
Q1 		$448K Buy
31,488
+230
+0.7% +$5.2K ﹤0.01% 2038
2019
Q4 		$898K Buy
31,258
+12,924
+70% +$298K ﹤0.01% 1931
2019
Q3 		$449K Buy
18,334
+171
+0.9% +$4.07K ﹤0.01% 2141
2019
Q2 		$520K Buy
18,163
+110
+0.6% +$3.67K ﹤0.01% 2096
2019
Q1 		$686K Sell
18,053
-197,746
-92% -$6.45M ﹤0.01% 2003
2018
Q4 		$6.24M Sell
215,799
-208,129
-49% -$8.09M ﹤0.01% 1381
2018
Q3 		$17.7M Sell
423,928
-724
-0.2% -$31.9K ﹤0.01% 1268
2018
Q2 		$17.7M Sell
424,652
-21,476
-5% -$902K ﹤0.01% 1236
2018
Q1 		$19.4M Buy
446,128
+8,816
+2% +$483K ﹤0.01% 1196
2017
Q4 		$24.6M Sell
437,312
-11,075
-2% -$601K ﹤0.01% 1114
2017
Q3 		$24M Buy
448,387
+12,670
+3% +$624K ﹤0.01% 1117
2017
Q2 		$21M Buy
435,717
+1,794
+0.4% +$87.3K ﹤0.01% 1157
2017
Q1 		$21.1M Buy
433,923
+15,890
+4% +$801K ﹤0.01% 1137
2016
Q4 		$21M Buy
418,033
+21,365
+5% +$1.05M ﹤0.01% 1126
2016
Q3 		$18.9M Sell
396,668
-4,918
-1% -$252K ﹤0.01% 1153
2016
Q2 		$20.1M Buy
401,586
+1,026
+0.3% +$48.6K ﹤0.01% 1100
2016
Q1 		$18.1M Buy
400,560
+19,730
+5% +$791K ﹤0.01% 1114
2015
Q4 		$14.7M Buy
380,830
+32,430
+9% +$1.44M ﹤0.01% 1180
2015
Q3 		$16.7M Buy
348,400
+48,100
+16% +$2.14M ﹤0.01% 1155
2015
Q2 		$13.5M Buy
300,300
+44,400
+17% +$2.07M ﹤0.01% 1263
2015
Q1 		$12.3M Buy
255,900
+88,400
+53% +$4.17M ﹤0.01% 1277
2014
Q4 		$6.7M Buy
167,500
+7,500
+5% +$333K ﹤0.01% 1421
2014
Q3 		$6.89M Buy
160,000
+10,100
+7% +$459K ﹤0.01% 1399
2014
Q2 		$6.85M Buy
149,900
+10,100
+7% +$411K ﹤0.01% 1400
2014
Q1 		$5.29M Sell
139,800
-6,402
-4% -$197K ﹤0.01% 1429
2013
Q4 		$4.72M Buy
146,202
+1,895
+1% +$67.4K ﹤0.01% 1442
2013
Q3 		$5.35M Sell
144,307
-4,900
-3% -$173K ﹤0.01% 1414
2013
Q2 		$4.7M Buy
+149,207
New +$5.28M ﹤0.01% 1417

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 $711M AUM 32.8% 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

T. Rowe Price Associates's BIG Position: Q3 2024 in Review

T. Rowe Price Associates sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 28,500 shares — an estimated $50K sold.

T. Rowe Price Associates first reported a position in BIG in Q2 2013 and held it in 45 quarters. The position peaked at $24.6M in Q4 2017. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • T. Rowe Price Associates reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 28,500 Big Lots, Inc. shares in Q3 2024, an estimated $50K.
  • T. Rowe Price Associates first reported a position in Big Lots, Inc. in Q2 2013 and held it in 45 quarters.
  • T. Rowe Price Associates's Big Lots, Inc. position peaked at $24.6M in Q4 2017.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on T. Rowe Price Associates's 13F filing for Q3 2024, filed 14 Nov 2024.