Baird Financial Group
BIG

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

Baird Financial 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
Q4 		– Sell
-42,626
Closed -$665K – 1787
2022
Q3 		$665K Buy
42,626
+13,653
+47% +$294K ﹤0.01% 1188
2022
Q2 		$607K Buy
28,973
+6,044
+26% +$178K ﹤0.01% 1268
2022
Q1 		$793K Buy
22,929
+4,815
+27% +$189K ﹤0.01% 1247
2021
Q4 		$816K Sell
18,114
-110
-0.6% -$5.01K ﹤0.01% 1275
2021
Q3 		$790K Buy
+18,224
New +$992K ﹤0.01% 1295
2018
Q3 		– Sell
-5,355
Closed -$224K – 1371
2018
Q2 		$224K Sell
5,355
-19,204
-78% -$806K ﹤0.01% 1223
2018
Q1 		$1.07M Buy
24,559
+20,751
+545% +$1.14M 0.01% 806
2017
Q4 		$214K Buy
+3,808
New +$207K ﹤0.01% 1200

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baird Financial Group's BIG Position: Q4 2022 in Review

Baird Financial Group sold out of Big Lots, Inc. (BIG) in Q4 2022, closing a stake of 42,626 shares — an estimated $665K sold.

Baird Financial Group first reported a position in BIG in Q4 2017 and held it in 8 quarters. The position peaked at $1.07M in Q1 2018. 183 funds tracked by Wall St. Rank hold BIG as of Q4 2022.

  • Baird Financial Group reported no remaining Big Lots, Inc. position as of Q4 2022 after selling out during the quarter.
  • Baird Financial Group sold 42,626 Big Lots, Inc. shares in Q4 2022, an estimated $665K.
  • Baird Financial Group first reported a position in Big Lots, Inc. in Q4 2017 and held it in 8 quarters.
  • Baird Financial Group's Big Lots, Inc. position peaked at $1.07M in Q1 2018.
  • 183 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2022.

Based on Baird Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.