UCFA
BIG

United Capital Financial Advisors’s Big Lots, Inc. BIG Stock Holding History

United Capital Financial Advisors’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
Q2 		– Sell
-10,314
Closed -$44.7K – 1128
2024
Q1 		$44.7K Sell
10,314
-298
-3% -$1.57K ﹤0.01% 1068
2023
Q4 		$82.7K Buy
+10,612
New +$54.7K ﹤0.01% 1043
2021
Q1 		– Sell
-16,166
Closed -$694K – 1247
2020
Q4 		$694K Sell
16,166
-1
-0% -$49 ﹤0.01% 766
2020
Q3 		$761K Buy
16,167
+5,097
+46% +$229K 0.01% 730
2020
Q2 		$465K Hold
11,070
– – ﹤0.01% 895
2020
Q1 		$157K Hold
11,070
– – ﹤0.01% 1096
2019
Q4 		$318K Hold
11,070
– – ﹤0.01% 1121
2019
Q3 		$271K Buy
11,070
+3,062
+38% +$72.9K ﹤0.01% 1110
2019
Q2 		$229K Sell
8,008
-534
-6% -$17.8K ﹤0.01% 1328
2019
Q1 		$321K Sell
8,542
-37
-0.4% -$1.21K ﹤0.01% 1101
2018
Q4 		$248K Buy
8,579
+232
+3% +$9.02K ﹤0.01% 1128
2018
Q3 		$349K Buy
8,347
+182
+2% +$8.03K ﹤0.01% 1056
2018
Q2 		$341K Buy
8,165
+2,751
+51% +$116K ﹤0.01% 1044
2018
Q1 		$236K Sell
5,414
-13
-0.2% -$712 ﹤0.01% 1180
2017
Q4 		$305K Sell
5,427
-5,751
-51% -$312K ﹤0.01% 1108
2017
Q3 		$599K Hold
11,178
– – 0.01% 905
2017
Q2 		$540K Buy
11,178
+2,081
+23% +$101K ﹤0.01% 908
2017
Q1 		$443K Sell
9,097
-8,464
-48% -$427K ﹤0.01% 942
2016
Q4 		$882K Sell
17,561
-5,948
-25% -$292K 0.01% 782
2016
Q3 		$1.12M Sell
23,509
-23,640
-50% -$1.21M 0.01% 741
2016
Q2 		$2.36M Sell
47,149
-17,880
-27% -$848K 0.02% 524
2016
Q1 		$2.94M Sell
65,029
-5,133
-7% -$206K 0.03% 449
2015
Q4 		$2.7M Sell
70,162
-5,718
-8% -$254K 0.03% 484
2015
Q3 		$3.64M Sell
75,880
-2,848
-4% -$127K 0.04% 382
2015
Q2 		$3.54M Sell
78,728
-1,837
-2% -$85.5K 0.04% 442
2015
Q1 		$3.67M Buy
+80,565
New +$3.8M 0.04% 409

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

United Capital Financial Advisors's BIG Position: Q2 2024 in Review

United Capital Financial Advisors sold out of Big Lots, Inc. (BIG) in Q2 2024, closing a stake of 10,314 shares — an estimated $44.7K sold.

United Capital Financial Advisors first reported a position in BIG in Q1 2015 and held it in 26 quarters. The position peaked at $3.67M in Q1 2015. 107 funds tracked by Wall St. Rank hold BIG as of Q2 2024.

  • United Capital Financial Advisors reported no remaining Big Lots, Inc. position as of Q2 2024 after selling out during the quarter.
  • United Capital Financial Advisors sold 10,314 Big Lots, Inc. shares in Q2 2024, an estimated $44.7K.
  • United Capital Financial Advisors first reported a position in Big Lots, Inc. in Q1 2015 and held it in 26 quarters.
  • United Capital Financial Advisors's Big Lots, Inc. position peaked at $3.67M in Q1 2015.
  • 107 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2024.

Based on United Capital Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.