VI
BIG

Versor Investments’s Big Lots, Inc. BIG Stock Holding History

Versor Investments’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
2023
Q1 		– Sell
-19,927
Closed -$293K – 915
2022
Q4 		$293K Buy
+19,927
New +$343K 0.03% 521
2020
Q3 		– Sell
-6,357
Closed -$267K – 341
2020
Q2 		$267K Sell
6,357
-4,415
-41% -$125K 0.03% 164
2020
Q1 		$153K Sell
10,772
-5,428
-34% -$123K 0.01% 218
2019
Q4 		$465K Buy
+16,200
New +$374K 0.02% 231

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Versor Investments's BIG Position: Q1 2023 in Review

Versor Investments sold out of Big Lots, Inc. (BIG) in Q1 2023, closing a stake of 19,927 shares — an estimated $293K sold.

Versor Investments first reported a position in BIG in Q4 2019 and held it in 4 quarters. The position peaked at $465K in Q4 2019. 180 funds tracked by Wall St. Rank hold BIG as of Q1 2023.

  • Versor Investments reported no remaining Big Lots, Inc. position as of Q1 2023 after selling out during the quarter.
  • Versor Investments sold 19,927 Big Lots, Inc. shares in Q1 2023, an estimated $293K.
  • Versor Investments first reported a position in Big Lots, Inc. in Q4 2019 and held it in 4 quarters.
  • Versor Investments's Big Lots, Inc. position peaked at $465K in Q4 2019.
  • 180 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2023.

Based on Versor Investments's 13F filing for Q1 2023, filed 5 May 2023.