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
2022
Q2 		– Sell
-32,000
Closed -$1.11M – 11153
2022
Q1 		$1.11M Buy
32,000
+12,000
+60% +$472K ﹤0.01% 3992
2021
Q4 		$901K Sell
20,000
-70,200
-78% -$3.2M ﹤0.01% 4484
2021
Q3 		$3.91M Buy
90,200
+63,800
+242% +$3.47M ﹤0.01% 2939
2021
Q2 		$1.74M Buy
26,400
+6,600
+33% +$440K ﹤0.01% 3705
2021
Q1 		$1.35M Buy
19,800
+4,800
+32% +$287K ﹤0.01% 3945
2020
Q4 		$644K Buy
+15,000
New +$729K ﹤0.01% 4398
2015
Q1 		– Sell
-500
Closed -$20K – 9500
2014
Q4 		$20K Buy
+500
New +$22.2K ﹤0.01% 7690

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.