UBS AM
BIG

UBS AM’s Big Lots, Inc. BIG Stock Holding History

UBS AM’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
-12,314
Closed -$21.3K – 2879
2024
Q2 		$21.3K Hold
12,314
– – ﹤0.01% 2788
2024
Q1 		$53.3K Buy
+12,314
New +$65.1K ﹤0.01% 2505
2023
Q3 		– Sell
-51,704
Closed -$567K – 2706
2023
Q2 		$567K Hold
51,704
– – ﹤0.01% 2273
2023
Q1 		$567K Buy
51,704
+11,878
+30% +$180K ﹤0.01% 2273
2022
Q4 		$585K Hold
39,826
– – ﹤0.01% 2114
2022
Q3 		$622K Sell
39,826
-2,665
-6% -$57.3K ﹤0.01% 2246
2022
Q2 		$891K Hold
42,491
– – ﹤0.01% 2034
2022
Q1 		$1.47M Hold
42,491
– – ﹤0.01% 1950
2021
Q4 		$1.91M Sell
42,491
-12,280
-22% -$559K ﹤0.01% 1891
2021
Q3 		$2.37M Buy
54,771
+994
+2% +$54.1K ﹤0.01% 1757
2021
Q2 		$3.55M Sell
53,777
-4,035
-7% -$269K ﹤0.01% 1553
2021
Q1 		$3.95M Sell
57,812
-1,368
-2% -$81.7K ﹤0.01% 1445
2020
Q4 		$2.54M Buy
59,180
+17,464
+42% +$849K ﹤0.01% 1587
2020
Q3 		$1.86M Sell
41,716
-13,457
-24% -$605K ﹤0.01% 1578
2020
Q2 		$2.32M Buy
55,173
+3,096
+6% +$87.9K ﹤0.01% 1455
2020
Q1 		$741K Sell
52,077
-1,781
-3% -$40.3K ﹤0.01% 1813
2019
Q4 		$1.55M Sell
53,858
-6,597
-11% -$152K ﹤0.01% 1706
2019
Q3 		$1.48M Buy
60,455
+8,801
+17% +$210K ﹤0.01% 1753
2019
Q2 		$1.48M Buy
51,654
+8,531
+20% +$285K ﹤0.01% 1735
2019
Q1 		$1.64M Sell
43,123
-46,969
-52% -$1.53M ﹤0.01% 1619
2018
Q4 		$2.61M Buy
90,092
+51,257
+132% +$1.99M ﹤0.01% 1318
2018
Q3 		$1.62M Sell
38,835
-246
-0.6% -$10.9K ﹤0.01% 1580
2018
Q2 		$1.63M Sell
39,081
-257,735
-87% -$10.8M ﹤0.01% 1591
2018
Q1 		$12.9M Buy
296,816
+99,416
+50% +$5.45M 0.01% 865
2017
Q4 		$11.1M Sell
197,400
-314,951
-61% -$17.1M 0.01% 899
2017
Q3 		$27.4M Sell
512,351
-20,622
-4% -$1.02M 0.03% 655
2017
Q2 		$25.7M Sell
532,973
-14,917
-3% -$726K 0.02% 650
2017
Q1 		$26.7M Buy
547,890
+369,367
+207% +$18.6M 0.03% 611
2016
Q4 		$8.96M Sell
178,523
-346,052
-66% -$17M 0.01% 888
2016
Q3 		$25.1M Buy
524,575
+100,686
+24% +$5.15M 0.03% 597
2016
Q2 		$21.2M Sell
423,889
-100,817
-19% -$4.78M 0.02% 656
2016
Q1 		$23.8M Sell
524,706
-85,703
-14% -$3.44M 0.03% 590
2015
Q4 		$23.5M Buy
610,409
+178,075
+41% +$7.91M 0.03% 611
2015
Q3 		$20.7M Sell
432,334
-17,405
-4% -$775K 0.02% 667
2015
Q2 		$20.2M Buy
449,739
+131,898
+41% +$6.14M 0.02% 715
2015
Q1 		$15.3M Buy
317,841
+271,996
+593% +$12.8M 0.01% 773
2014
Q4 		$1.83M Buy
45,845
+500
+1% +$22.2K ﹤0.01% 1359
2014
Q3 		$1.95M Buy
45,345
+200
+0.4% +$9.1K ﹤0.01% 1313
2014
Q2 		$2.06M Sell
45,145
-200
-0.4% -$8.13K ﹤0.01% 1322
2014
Q1 		$1.72M Sell
45,345
-31,995
-41% -$986K ﹤0.01% 1365
2013
Q4 		$2.5M Sell
77,340
-97,145
-56% -$3.45M ﹤0.01% 1189
2013
Q3 		$6.47M Buy
174,485
+41,511
+31% +$1.47M 0.01% 918
2013
Q2 		$4.19M Buy
+132,974
New +$4.7M 0.01% 1000

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

UBS AM's BIG Position: Q3 2024 in Review

UBS AM sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 12,314 shares — an estimated $21.3K sold.

UBS AM first reported a position in BIG in Q2 2013 and held it in 43 quarters. The position peaked at $27.4M in Q3 2017. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • UBS AM reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • UBS AM sold 12,314 Big Lots, Inc. shares in Q3 2024, an estimated $21.3K.
  • UBS AM first reported a position in Big Lots, Inc. in Q2 2013 and held it in 43 quarters.
  • UBS AM's Big Lots, Inc. position peaked at $27.4M in Q3 2017.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on UBS AM's 13F filing for Q3 2024, filed 14 Nov 2024.