VF
BIG

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

Virtu Financial’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
Q1 		– Sell
-51,307
Closed -$400K – 2297
2023
Q4 		$400K Buy
+51,307
New +$264K 0.03% 481
2022
Q3 		– Sell
-14,181
Closed -$297K – 2357
2022
Q2 		$297K Buy
+14,181
New +$417K 0.03% 584
2021
Q2 		– Sell
-3,815
Closed -$261K – 2181
2021
Q1 		$261K Sell
3,815
-15,787
-81% -$943K 0.02% 895
2020
Q4 		$842K Buy
19,602
+5,625
+40% +$273K 0.09% 277
2020
Q3 		$623K Sell
13,977
-56
-0.4% -$2.52K 0.11% 229
2020
Q2 		$589K Buy
+14,033
New +$398K 0.07% 321
2019
Q3 		– Sell
-12,769
Closed -$365K – 1924
2019
Q2 		$365K Buy
+12,769
New +$426K 0.02% 685
2019
Q1 		– Sell
-17,035
Closed -$493K – 1955
2018
Q4 		$493K Buy
+17,035
New +$662K 0.03% 496
2017
Q4 		– Sell
-4,623
Closed -$248K – 3137
2017
Q3 		$248K Buy
+4,623
New +$228K 0.01% 1585

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

Virtu Financial's BIG Position: Q1 2024 in Review

Virtu Financial sold out of Big Lots, Inc. (BIG) in Q1 2024, closing a stake of 51,307 shares — an estimated $400K sold.

Virtu Financial first reported a position in BIG in Q3 2017 and held it in 9 quarters. The position peaked at $842K in Q4 2020. 125 funds tracked by Wall St. Rank hold BIG as of Q1 2024.

  • Virtu Financial reported no remaining Big Lots, Inc. position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 51,307 Big Lots, Inc. shares in Q1 2024, an estimated $400K.
  • Virtu Financial first reported a position in Big Lots, Inc. in Q3 2017 and held it in 9 quarters.
  • Virtu Financial's Big Lots, Inc. position peaked at $842K in Q4 2020.
  • 125 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.