VCM
BIG

Versant Capital Management’s Big Lots, Inc. BIG Stock Holding History

Versant Capital Management’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
-14
Closed -$24 – 2093
2024
Q2 		$24 Hold
14
– – ﹤0.01% 1947
2024
Q1 		$61 Sell
14
-56
-80% -$296 ﹤0.01% 1868
2023
Q4 		$545 Hold
70
– – ﹤0.01% 1657
2023
Q3 		$358 Buy
70
+56
+400% +$426 ﹤0.01% 1756
2023
Q2 		$124 Sell
14
-1,022
-99% -$8.66K ﹤0.01% 2024
2023
Q1 		$11.3K Buy
1,036
+456
+79% +$6.9K ﹤0.01% 671
2022
Q4 		$8.53K Buy
580
+52
+10% +$895 ﹤0.01% 726
2022
Q3 		$8K Buy
528
+500
+1,786% +$10.8K ﹤0.01% 730
2022
Q2 		$1K Sell
28
-94
-77% -$2.77K ﹤0.01% 1396
2022
Q1 		$4K Buy
122
+94
+336% +$3.69K ﹤0.01% 996
2021
Q4 		$1K Hold
28
– – ﹤0.01% 1387
2021
Q3 		$1K Hold
28
– – ﹤0.01% 1402
2021
Q2 		$2K Sell
28
-797
-97% -$53.1K ﹤0.01% 1199
2021
Q1 		$56K Sell
825
-196
-19% -$11.7K 0.02% 256
2020
Q4 		$43K Sell
1,021
-33
-3% -$1.6K 0.02% 287
2020
Q3 		$47K Sell
1,054
-109
-9% -$4.9K 0.02% 227
2020
Q2 		$48K Sell
1,163
-189
-14% -$5.37K 0.02% 216
2020
Q1 		$19K Buy
1,352
+1,106
+450% +$25K 0.01% 385
2019
Q4 		$7K Buy
246
+45
+22% +$1.04K ﹤0.01% 848
2019
Q3 		$4K Buy
201
+195
+3,250% +$4.64K ﹤0.01% 1053
2019
Q2 		$0 Sell
6
-451
-99% -$15.1K ﹤0.01% 1763
2019
Q1 		$17K Buy
457
+451
+7,517% +$14.7K 0.01% 703
2018
Q4 		$0 Hold
6
– – ﹤0.01% 1686
2018
Q3 		$0 Hold
6
– – ﹤0.01% 1683
2018
Q2 		$0 Hold
6
– – ﹤0.01% 1673
2018
Q1 		$0 Hold
6
– – ﹤0.01% 1694
2017
Q4 		$0 Hold
6
– – ﹤0.01% 1672
2017
Q3 		$0 Sell
6
-3
-33% -$148 ﹤0.01% 1601
2017
Q2 		$0 Hold
9
– – ﹤0.01% 1570
2017
Q1 		$0 Hold
9
– – ﹤0.01% 1564
2016
Q4 		$0 Hold
9
– – ﹤0.01% 1562
2016
Q3 		$0 Hold
9
– – ﹤0.01% 1519
2016
Q2 		$0 Hold
9
– – ﹤0.01% 1468
2016
Q1 		$0 Sell
9
-11
-55% -$441 ﹤0.01% 1479
2015
Q4 		$0 Buy
+20
New +$888 ﹤0.01% 1440

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

Versant Capital Management's BIG Position: Q3 2024 in Review

Versant Capital Management sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 14 shares — an estimated $24 sold.

Versant Capital Management first reported a position in BIG in Q4 2015 and held it in 35 quarters. The position peaked at $56K in Q1 2021. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Versant Capital Management reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Versant Capital Management sold 14 Big Lots, Inc. shares in Q3 2024, an estimated $24.
  • Versant Capital Management first reported a position in Big Lots, Inc. in Q4 2015 and held it in 35 quarters.
  • Versant Capital Management's Big Lots, Inc. position peaked at $56K in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Versant Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.