Vanguard Group
BIG

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

Vanguard 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
-1,473,104
Closed -$2.55M – 4405
2024
Q2 		$2.55M Sell
1,473,104
-125,575
-8% -$405K ﹤0.01% 3482
2024
Q1 		$6.92M Buy
1,598,679
+56,540
+4% +$299K ﹤0.01% 3148
2023
Q4 		$12M Buy
1,542,139
+10,702
+0.7% +$55.1K ﹤0.01% 2847
2023
Q3 		$7.83M Buy
1,531,437
+47,356
+3% +$360K ﹤0.01% 3025
2023
Q2 		$13.1M Sell
1,484,081
-1,059,222
-42% -$8.98M ﹤0.01% 2796
2023
Q1 		$27.9M Sell
2,543,303
-735,382
-22% -$11.1M ﹤0.01% 2447
2022
Q4 		$48.2M Buy
3,278,685
+31,370
+1% +$540K ﹤0.01% 2205
2022
Q3 		$50.7M Buy
3,247,315
+37,361
+1% +$804K ﹤0.01% 2178
2022
Q2 		$67.3M Sell
3,209,954
-333,077
-9% -$9.8M ﹤0.01% 2046
2022
Q1 		$123M Sell
3,543,031
-494,692
-12% -$19.4M ﹤0.01% 1832
2021
Q4 		$182M Sell
4,037,723
-282,880
-7% -$12.9M ﹤0.01% 1664
2021
Q3 		$187M Sell
4,320,603
-413,277
-9% -$22.5M ﹤0.01% 1648
2021
Q2 		$312M Sell
4,733,880
-137,965
-3% -$9.19M 0.01% 1322
2021
Q1 		$333M Sell
4,871,845
-177,657
-4% -$10.6M 0.01% 1240
2020
Q4 		$217M Buy
5,049,502
+432,441
+9% +$21M 0.01% 1423
2020
Q3 		$206M Buy
4,617,061
+36,886
+0.8% +$1.66M 0.01% 1262
2020
Q2 		$192M Sell
4,580,175
-57,108
-1% -$1.62M 0.01% 1293
2020
Q1 		$65.9M Buy
4,637,283
+150,023
+3% +$3.39M ﹤0.01% 1734
2019
Q4 		$129M Buy
4,487,260
+719,401
+19% +$16.6M ﹤0.01% 1633
2019
Q3 		$92.3M Sell
3,767,859
-537,973
-12% -$12.8M ﹤0.01% 1773
2019
Q2 		$123M Buy
4,305,832
+20,170
+0.5% +$674K ﹤0.01% 1636
2019
Q1 		$163M Buy
4,285,662
+463,962
+12% +$15.1M 0.01% 1467
2018
Q4 		$111M Buy
3,821,700
+87,834
+2% +$3.42M 0.01% 1622
2018
Q3 		$156M Sell
3,733,866
-81,137
-2% -$3.58M 0.01% 1552
2018
Q2 		$159M Buy
3,815,003
+57,504
+2% +$2.41M 0.01% 1505
2018
Q1 		$164M Sell
3,757,499
-515,365
-12% -$28.2M 0.01% 1426
2017
Q4 		$240M Sell
4,272,864
-591,240
-12% -$32.1M 0.01% 1186
2017
Q3 		$261M Sell
4,864,104
-132,932
-3% -$6.55M 0.01% 1085
2017
Q2 		$241M Sell
4,997,036
-477,097
-9% -$23.2M 0.01% 1099
2017
Q1 		$266M Buy
5,474,133
+368,464
+7% +$18.6M 0.01% 1032
2016
Q4 		$256M Buy
5,105,669
+170,564
+3% +$8.37M 0.01% 1008
2016
Q3 		$236M Sell
4,935,105
-80,272
-2% -$4.11M 0.01% 1010
2016
Q2 		$251M Buy
5,015,377
+179,162
+4% +$8.5M 0.02% 919
2016
Q1 		$219M Buy
4,836,215
+173,622
+4% +$6.96M 0.01% 973
2015
Q4 		$180M Sell
4,662,593
-44,887
-1% -$1.99M 0.01% 1078
2015
Q3 		$226M Sell
4,707,480
-115,221
-2% -$5.13M 0.02% 926
2015
Q2 		$217M Buy
4,822,701
+269,072
+6% +$12.5M 0.01% 1009
2015
Q1 		$219M Buy
4,553,629
+437,534
+11% +$20.6M 0.01% 985
2014
Q4 		$165M Buy
4,116,095
+815,498
+25% +$36.2M 0.01% 1093
2014
Q3 		$142M Buy
3,300,597
+44,369
+1% +$2.02M 0.01% 1128
2014
Q2 		$149M Buy
3,256,228
+141,753
+5% +$5.76M 0.01% 1142
2014
Q1 		$118M Buy
3,114,475
+85,294
+3% +$2.63M 0.01% 1245
2013
Q4 		$97.8M Buy
3,029,181
+101,209
+3% +$3.6M 0.01% 1329
2013
Q3 		$109M Buy
2,927,972
+31,486
+1% +$1.11M 0.01% 1181
2013
Q2 		$91.3M Buy
+2,896,486
New +$102M 0.01% 1224

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

Vanguard Group's BIG Position: Q3 2024 in Review

Vanguard Group sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 1,473,104 shares — an estimated $2.55M sold.

Vanguard Group first reported a position in BIG in Q2 2013 and held it in 45 quarters. The position peaked at $333M in Q1 2021. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Vanguard Group reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Vanguard Group sold 1,473,104 Big Lots, Inc. shares in Q3 2024, an estimated $2.55M.
  • Vanguard Group first reported a position in Big Lots, Inc. in Q2 2013 and held it in 45 quarters.
  • Vanguard Group's Big Lots, Inc. position peaked at $333M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

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