Voloridge Investment Management
BIG

Voloridge Investment Management’s Big Lots, Inc. BIG Stock Holding History

Voloridge Investment 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
2023
Q2 		– Sell
-37,452
Closed -$410K – 1615
2023
Q1 		$410K Sell
37,452
-192,095
-84% -$2.91M ﹤0.01% 1251
2022
Q4 		$3.37M Buy
229,547
+67,441
+42% +$1.16M 0.02% 799
2022
Q3 		$2.53M Sell
162,106
-78,873
-33% -$1.7M 0.01% 909
2022
Q2 		$5.05M Sell
240,979
-19,002
-7% -$559K 0.03% 671
2022
Q1 		$8.99M Sell
259,981
-50,253
-16% -$1.98M 0.05% 443
2021
Q4 		$14M Buy
310,234
+30,730
+11% +$1.4M 0.08% 370
2021
Q3 		$12.1M Buy
279,504
+106,277
+61% +$5.79M 0.08% 369
2021
Q2 		$11.4M Buy
+173,227
New +$11.5M 0.08% 359
2021
Q1 		– Sell
-214,537
Closed -$9.21M – 1716
2020
Q4 		$9.21M Buy
+214,537
New +$10.4M 0.08% 287
2020
Q3 		– Sell
-236,746
Closed -$9.94M – 1553
2020
Q2 		$9.94M Buy
+236,746
New +$6.72M 0.11% 194
2018
Q3 		– Sell
-190,873
Closed -$7.97M – 498
2018
Q2 		$7.97M Buy
+190,873
New +$8.01M 0.21% 112
2017
Q1 		– Sell
-34,205
Closed -$1.72M – 729
2016
Q4 		$1.72M Buy
+34,205
New +$1.68M 0.04% 427
2016
Q3 		– Sell
-203,650
Closed -$10.2M – 356
2016
Q2 		$10.2M Buy
+203,650
New +$9.66M 0.29% 97
2015
Q2 		– Sell
-22,684
Closed -$1.09M – 401
2015
Q1 		$1.09M Buy
+22,684
New +$1.07M 0.05% 212

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Voloridge Investment Management's BIG Position: Q2 2023 in Review

Voloridge Investment Management sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 37,452 shares — an estimated $410K sold.

Voloridge Investment Management first reported a position in BIG in Q1 2015 and held it in 14 quarters. The position peaked at $14M in Q4 2021. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

  • Voloridge Investment Management reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 37,452 Big Lots, Inc. shares in Q2 2023, an estimated $410K.
  • Voloridge Investment Management first reported a position in Big Lots, Inc. in Q1 2015 and held it in 14 quarters.
  • Voloridge Investment Management's Big Lots, Inc. position peaked at $14M in Q4 2021.
  • 132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on Voloridge Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.