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Adams Street Partners’s BJs Wholesale Club BJ Stock Holding History

Adams Street Partners’s Portfolio BJ Stock Details BJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-41,115
Closed -$1.06M – 18
2019
Q3 		$1.06M Buy
+41,115
New +$1.02M 0.21% 10

Other funds holding BJ

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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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Adams Street Partners's BJ Position: Q4 2019 in Review

Adams Street Partners sold out of BJs Wholesale Club (BJ) in Q4 2019, closing a stake of 41,115 shares — an estimated $1.06M sold.

Adams Street Partners first reported a position in BJ in Q3 2019 and held it in 1 quarter. The position peaked at $1.06M in Q3 2019. 223 funds tracked by Wall St. Rank hold BJ as of Q4 2019.

  • Adams Street Partners reported no remaining BJs Wholesale Club position as of Q4 2019 after selling out during the quarter.
  • Adams Street Partners sold 41,115 BJs Wholesale Club shares in Q4 2019, an estimated $1.06M.
  • Adams Street Partners first reported a position in BJs Wholesale Club in Q3 2019 and held it in 1 quarter.
  • Adams Street Partners's BJs Wholesale Club position peaked at $1.06M in Q3 2019.
  • 223 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2019.

Based on Adams Street Partners's 13F filing for Q4 2019, filed 14 Feb 2020.