TCM
BIG

Teza Capital Management’s Big Lots, Inc. BIG Stock Holding History

Teza Capital Management’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
-11,444
Closed -$19.8K – 782
2024
Q2 		$19.8K Buy
+11,444
New +$37K ﹤0.01% 560
2024
Q1 		– Sell
-12,675
Closed -$98.7K – 779
2023
Q4 		$98.7K Buy
+12,675
New +$65.3K 0.02% 525
2020
Q3 		– Sell
-17,295
Closed -$726K – 645
2020
Q2 		$726K Buy
+17,295
New +$491K 0.16% 193
2020
Q1 		– Sell
-16,373
Closed -$470K – 536
2019
Q4 		$470K Buy
+16,373
New +$378K 0.13% 283
2019
Q1 		– Sell
-11,133
Closed -$322K – 449
2018
Q4 		$322K Buy
+11,133
New +$433K 0.12% 251
2017
Q2 		– Sell
-14,700
Closed -$716K – 395
2017
Q1 		$716K Buy
+14,700
New +$741K 0.21% 162

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

Teza Capital Management's BIG Position: Q3 2024 in Review

Teza Capital Management sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 11,444 shares — an estimated $19.8K sold.

Teza Capital Management first reported a position in BIG in Q1 2017 and held it in 6 quarters. The position peaked at $726K in Q2 2020. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Teza Capital Management reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 11,444 Big Lots, Inc. shares in Q3 2024, an estimated $19.8K.
  • Teza Capital Management first reported a position in Big Lots, Inc. in Q1 2017 and held it in 6 quarters.
  • Teza Capital Management's Big Lots, Inc. position peaked at $726K in Q2 2020.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.