VKH
BIG

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

Virtu KCG Holdings’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
2017
Q2 		$1.05M Buy
21,750
+4,083
+23% +$199K 0.03% 543
2017
Q1 		$860K Buy
17,667
+2,481
+16% +$125K 0.02% 837
2016
Q4 		$762K Buy
15,186
+8,825
+139% +$433K 0.02% 1017
2016
Q3 		$304K Sell
6,361
-23,256
-79% -$1.19M 0.01% 1912
2016
Q2 		$1.48M Buy
29,617
+20,099
+211% +$953K 0.03% 496
2016
Q1 		$431K Buy
9,518
+2,385
+33% +$95.6K 0.01% 1347
2015
Q4 		$275K Buy
7,133
+2,411
+51% +$107K ﹤0.01% 2272
2015
Q3 		$226K Sell
4,722
-8,904
-65% -$396K ﹤0.01% 2435
2015
Q2 		$613K Sell
13,626
-25,510
-65% -$1.19M 0.01% 1306
2015
Q1 		$1.88M Buy
39,136
+26,121
+201% +$1.23M 0.04% 408
2014
Q4 		$521K Sell
13,015
-15,559
-54% -$692K 0.01% 1641
2014
Q3 		$1.23M Buy
28,574
+17,201
+151% +$783K 0.02% 785
2014
Q2 		$520K Buy
11,373
+1,277
+13% +$51.9K 0.01% 1908
2014
Q1 		$382K Buy
10,096
+2,368
+31% +$73K ﹤0.01% 2262
2013
Q4 		$250K Sell
7,728
-6,547
-46% -$233K ﹤0.01% 2846
2013
Q3 		$529K Buy
+14,275
New +$505K 0.01% 1942

Other funds holding BIG

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's BIG Position: Q2 2017 in Review

Virtu KCG Holdings increased its Big Lots, Inc. (BIG) stake by 23% in Q2 2017, buying an estimated $199K and bringing the position to 21,750 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #543.

Virtu KCG Holdings first reported a position in BIG in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.88M in Q1 2015. 317 funds tracked by Wall St. Rank hold BIG as of Q2 2017.

  • Virtu KCG Holdings held 21,750 shares of Big Lots, Inc. worth $1.05M as of Q2 2017.
  • Virtu KCG Holdings bought 4,083 Big Lots, Inc. shares in Q2 2017, an estimated $199K.
  • Big Lots, Inc. made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #543 holding.
  • Virtu KCG Holdings first reported a position in Big Lots, Inc. in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Big Lots, Inc. position peaked at $1.88M in Q1 2015.
  • 317 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.