UBS Group
BIG

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

UBS Group’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
-34,599
Closed -$59.9K – 10359
2024
Q2 		$59.9K Sell
34,599
-8,523
-20% -$27.5K ﹤0.01% 6548
2024
Q1 		$187K Sell
43,122
-5,402
-11% -$28.6K ﹤0.01% 5899
2023
Q4 		$378K Sell
48,524
-174,354
-78% -$898K ﹤0.01% 5319
2023
Q3 		$1.14M Buy
222,878
+157,768
+242% +$1.2M ﹤0.01% 3955
2023
Q2 		$575K Buy
65,110
+64,408
+9,175% +$546K ﹤0.01% 4702
2023
Q1 		$7.69K Sell
702
-42,560
-98% -$644K ﹤0.01% 7783
2022
Q4 		$636K Buy
43,262
+33,539
+345% +$577K ﹤0.01% 4491
2022
Q3 		$152K Sell
9,723
-6,458
-40% -$139K ﹤0.01% 5341
2022
Q2 		$339K Sell
16,181
-96,579
-86% -$2.84M ﹤0.01% 4557
2022
Q1 		$3.9M Sell
112,760
-183,353
-62% -$7.21M ﹤0.01% 2784
2021
Q4 		$13.3M Buy
296,113
+264,098
+825% +$12M ﹤0.01% 1896
2021
Q3 		$1.39M Buy
32,015
+281
+0.9% +$15.3K ﹤0.01% 3897
2021
Q2 		$2.1M Sell
31,734
-26,150
-45% -$1.74M ﹤0.01% 3539
2021
Q1 		$3.95M Buy
57,884
+2,216
+4% +$132K ﹤0.01% 2862
2020
Q4 		$2.39M Sell
55,668
-17,672
-24% -$859K ﹤0.01% 3240
2020
Q3 		$3.27M Buy
73,340
+27,613
+60% +$1.24M ﹤0.01% 2591
2020
Q2 		$1.92M Buy
45,727
+31,978
+233% +$908K ﹤0.01% 2910
2020
Q1 		$195K Sell
13,749
-15,656
-53% -$354K ﹤0.01% 4744
2019
Q4 		$844K Buy
29,405
+20,102
+216% +$464K ﹤0.01% 4369
2019
Q3 		$228K Sell
9,303
-4,171
-31% -$99.3K ﹤0.01% 5149
2019
Q2 		$385K Sell
13,474
-73,222
-84% -$2.45M ﹤0.01% 4480
2019
Q1 		$3.3M Sell
86,696
-14,026
-14% -$458K ﹤0.01% 2553
2018
Q4 		$2.91M Buy
100,722
+8,893
+10% +$346K ﹤0.01% 2659
2018
Q3 		$3.84M Buy
91,829
+29,725
+48% +$1.31M ﹤0.01% 2598
2018
Q2 		$2.6M Sell
62,104
-66,163
-52% -$2.78M ﹤0.01% 2924
2018
Q1 		$5.58M Sell
128,267
-110,037
-46% -$6.03M ﹤0.01% 2194
2017
Q4 		$13.4M Buy
238,304
+89,018
+60% +$4.83M 0.01% 1501
2017
Q3 		$8M Sell
149,286
-11,143
-7% -$549K ﹤0.01% 1789
2017
Q2 		$7.75M Buy
160,429
+53,499
+50% +$2.6M ﹤0.01% 1758
2017
Q1 		$5.21M Sell
106,930
-66,495
-38% -$3.35M ﹤0.01% 2058
2016
Q4 		$8.71M Buy
173,425
+60,301
+53% +$2.96M ﹤0.01% 1620
2016
Q3 		$5.4M Buy
113,124
+17,985
+19% +$920K ﹤0.01% 1950
2016
Q2 		$4.77M Sell
95,139
-27,025
-22% -$1.28M ﹤0.01% 1984
2016
Q1 		$5.53M Sell
122,164
-58,852
-33% -$2.36M ﹤0.01% 1780
2015
Q4 		$6.98M Buy
181,016
+92,041
+103% +$4.09M ﹤0.01% 1692
2015
Q3 		$4.26M Buy
88,975
+9,580
+12% +$426K ﹤0.01% 2054
2015
Q2 		$3.57M Buy
79,395
+2,676
+3% +$125K ﹤0.01% 2416
2015
Q1 		$3.69M Buy
76,719
+70,342
+1,103% +$3.32M ﹤0.01% 2346
2014
Q4 		$255K Buy
+6,377
New +$283K ﹤0.01% 4806

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 Group's BIG Position: Q3 2024 in Review

UBS Group sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 34,599 shares — an estimated $59.9K sold.

UBS Group first reported a position in BIG in Q4 2014 and held it in 39 quarters. The position peaked at $13.4M in Q4 2017. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • UBS Group reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 34,599 Big Lots, Inc. shares in Q3 2024, an estimated $59.9K.
  • UBS Group first reported a position in Big Lots, Inc. in Q4 2014 and held it in 39 quarters.
  • UBS Group's Big Lots, Inc. position peaked at $13.4M in Q4 2017.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

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