Victory Capital Management
BIG

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

Victory 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
2022
Q4 		– Sell
-19,172
Closed -$299K – 2732
2022
Q3 		$299K Sell
19,172
-339,528
-95% -$7.3M ﹤0.01% 2246
2022
Q2 		$7.52M Buy
358,700
+62,275
+21% +$1.83M 0.01% 1151
2022
Q1 		$9.16M Buy
296,425
+168,053
+131% +$6.61M 0.01% 1139
2021
Q4 		$5.78M Sell
128,372
-2,591
-2% -$118K 0.01% 1290
2021
Q3 		$5.68M Buy
130,963
+26,778
+26% +$1.46M 0.01% 1295
2021
Q2 		$6.88M Buy
104,185
+52,051
+100% +$3.47M 0.01% 1238
2021
Q1 		$3.56M Buy
52,134
+10,368
+25% +$619K ﹤0.01% 1462
2020
Q4 		$1.79M Sell
41,766
-7,314
-15% -$356K ﹤0.01% 1558
2020
Q3 		$2.19M Sell
49,080
-26,472
-35% -$1.19M ﹤0.01% 1416
2020
Q2 		$3.17M Buy
75,552
+12,208
+19% +$347K ﹤0.01% 1289
2020
Q1 		$901K Sell
63,344
-22,772
-26% -$515K ﹤0.01% 1633
2019
Q4 		$2.47M Buy
86,116
+547
+0.6% +$12.6K ﹤0.01% 1419
2019
Q3 		$2.1M Buy
+85,569
New +$2.04M ﹤0.01% 1440
2019
Q1 		– Sell
-366,179
Closed -$10.6M – 1889
2018
Q4 		$10.6M Sell
366,179
-579,097
-61% -$22.5M 0.03% 702
2018
Q3 		$39.5M Buy
945,276
+128,370
+16% +$5.66M 0.08% 422
2018
Q2 		$34.1M Buy
816,906
+810,934
+13,579% +$34.1M 0.07% 442
2018
Q1 		$260K Buy
5,972
+919
+18% +$50.3K ﹤0.01% 1522
2017
Q4 		$284K Buy
5,053
+390
+8% +$21.2K ﹤0.01% 1397
2017
Q3 		$250K Sell
4,663
-281,261
-98% -$13.9M ﹤0.01% 1423
2017
Q2 		$13.8M Buy
285,924
+169,518
+146% +$8.25M 0.03% 656
2017
Q1 		$5.67M Sell
116,406
-1,539
-1% -$77.6K 0.01% 789
2016
Q4 		$5.92M Sell
117,945
-3,200
-3% -$157K 0.01% 755
2016
Q3 		$5.79M Buy
121,145
+48,850
+68% +$2.5M 0.02% 744
2016
Q2 		$3.62M Buy
+72,295
New +$3.43M 0.01% 611
2015
Q4 		– Sell
-938,100
Closed -$45M – 1698
2015
Q3 		$45M Buy
938,100
+168,925
+22% +$7.52M 0.19% 168
2015
Q2 		$34.6M Buy
769,175
+245,850
+47% +$11.4M 0.13% 264
2015
Q1 		$25.1M Buy
+523,325
New +$24.7M 0.09% 367

Other funds holding BIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management's BIG Position: Q4 2022 in Review

Victory Capital Management sold out of Big Lots, Inc. (BIG) in Q4 2022, closing a stake of 19,172 shares — an estimated $299K sold.

Victory Capital Management first reported a position in BIG in Q1 2015 and held it in 27 quarters. The position peaked at $45M in Q3 2015. 182 funds tracked by Wall St. Rank hold BIG as of Q4 2022.

  • Victory Capital Management reported no remaining Big Lots, Inc. position as of Q4 2022 after selling out during the quarter.
  • Victory Capital Management sold 19,172 Big Lots, Inc. shares in Q4 2022, an estimated $299K.
  • Victory Capital Management first reported a position in Big Lots, Inc. in Q1 2015 and held it in 27 quarters.
  • Victory Capital Management's Big Lots, Inc. position peaked at $45M in Q3 2015.
  • 182 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2022.

Based on Victory Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.