VIA
BIG

Vident Investment Advisory’s Big Lots, Inc. BIG Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-39,867
Closed -$835K – 1362
2022
Q2 		$835K Buy
39,867
+1,696
+4% +$49.9K 0.03% 684
2022
Q1 		$1.32M Buy
38,171
+3,294
+9% +$129K 0.03% 597
2021
Q4 		$1.57M Buy
34,877
+1,099
+3% +$50K 0.04% 555
2021
Q3 		$1.46M Buy
33,778
+6,238
+23% +$340K 0.04% 554
2021
Q2 		$1.82M Sell
27,540
-843
-3% -$56.2K 0.06% 447
2021
Q1 		$1.94M Sell
28,383
-7,688
-21% -$459K 0.07% 393
2020
Q4 		$1.55M Sell
36,071
-1,941
-5% -$94.3K 0.06% 389
2020
Q3 		$1.7M Sell
38,012
-30,273
-44% -$1.36M 0.08% 289
2020
Q2 		$2.87M Sell
68,285
-12,023
-15% -$341K 0.15% 126
2020
Q1 		$1.14M Buy
+80,308
New +$1.82M 0.07% 349
2019
Q1 		– Sell
-45,637
Closed -$1.32M – 827
2018
Q4 		$1.32M Sell
45,637
-16,740
-27% -$651K 0.07% 357
2018
Q3 		$2.61M Sell
62,377
-2,270
-4% -$100K 0.1% 271
2018
Q2 		$2.7M Buy
64,647
+2,492
+4% +$105K 0.11% 262
2018
Q1 		$2.67M Buy
62,155
+1,328
+2% +$72.8K 0.11% 267
2017
Q4 		$3.42M Buy
60,827
+5,600
+10% +$304K 0.15% 143
2017
Q3 		$2.96M Buy
+55,227
New +$2.72M 0.16% 152
2017
Q1 		– Sell
-43,330
Closed -$2.18M – 497
2016
Q4 		$2.18M Sell
43,330
-246
-0.6% -$12.1K 0.26% 197
2016
Q3 		$2.08M Sell
43,576
-12,668
-23% -$648K 0.28% 211
2016
Q2 		$2.82M Sell
56,244
-54,342
-49% -$2.58M 0.4% 54
2016
Q1 		$5.01K Buy
110,586
+56,565
+105% +$2.27M 0.31% 80
2015
Q4 		$2.08M Buy
+54,021
New +$2.4M 0.26% 198
2015
Q3 		– Sell
-11,351
Closed -$511K – 1167
2015
Q2 		$511K Buy
11,351
+644
+6% +$30K 0.07% 492
2015
Q1 		$514K Sell
10,707
-67
-0.6% -$3.16K 0.1% 392
2014
Q4 		$431K Buy
+10,774
New +$479K 0.15% 309

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vident Investment Advisory's BIG Position: Q3 2022 in Review

Vident Investment Advisory sold out of Big Lots, Inc. (BIG) in Q3 2022, closing a stake of 39,867 shares — an estimated $835K sold.

Vident Investment Advisory first reported a position in BIG in Q4 2014 and held it in 24 quarters. The position peaked at $3.42M in Q4 2017. 185 funds tracked by Wall St. Rank hold BIG as of Q3 2022.

  • Vident Investment Advisory reported no remaining Big Lots, Inc. position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 39,867 Big Lots, Inc. shares in Q3 2022, an estimated $835K.
  • Vident Investment Advisory first reported a position in Big Lots, Inc. in Q4 2014 and held it in 24 quarters.
  • Vident Investment Advisory's Big Lots, Inc. position peaked at $3.42M in Q4 2017.
  • 185 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.