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
Q1 		– Sell
-50,500
Closed -$393K – 10233
2023
Q4 		$393K Sell
50,500
-65,700
-57% -$339K ﹤0.01% 5298
2023
Q3 		$594K Buy
+116,200
New +$884K ﹤0.01% 4522
2023
Q1 		– Sell
-407,300
Closed -$5.99M – 10712
2022
Q4 		$5.99M Buy
+407,300
New +$7.01M ﹤0.01% 2328
2022
Q2 		– Sell
-488,200
Closed -$16.9M – 11154
2022
Q1 		$16.9M Buy
488,200
+88,200
+22% +$3.47M 0.01% 1560
2021
Q4 		$18M Buy
+400,000
New +$18.2M 0.01% 1658
2021
Q1 		– Sell
-30,000
Closed -$1.29M – 9597
2020
Q4 		$1.29M Buy
+30,000
New +$1.46M ﹤0.01% 3811
2020
Q2 		– Sell
-15,000
Closed -$213K – 8456
2020
Q1 		$213K Buy
+15,000
New +$339K ﹤0.01% 4673
2019
Q1 		– Sell
-76,000
Closed -$2.2M – 8282
2018
Q4 		$2.2M Buy
+76,000
New +$2.96M ﹤0.01% 2944
2015
Q2 		– Sell
-25,000
Closed -$1.2M – 8918
2015
Q1 		$1.2M Sell
25,000
-14,700
-37% -$694K ﹤0.01% 3414
2014
Q4 		$1.59M Buy
+39,700
New +$1.76M ﹤0.01% 3125

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.