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Advisor Group’s BJ's Restaurants BJRI Stock Holding History

Advisor Group’s Portfolio BJRI Stock Details BJRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$61K Sell
1,594
-198
-11% -$7.59K ﹤0.01% 3285
2019
Q3 		$70K Buy
1,792
+228
+15% +$8.79K ﹤0.01% 3148
2019
Q2 		$68K Buy
1,564
+77
+5% +$3.53K ﹤0.01% 3145
2019
Q1 		$70K Sell
1,487
-56
-4% -$2.81K ﹤0.01% 3130
2018
Q4 		$77K Buy
1,543
+112
+8% +$6.75K ﹤0.01% 2856
2018
Q3 		$103K Buy
1,431
+129
+10% +$8.66K ﹤0.01% 2731
2018
Q2 		$78K Sell
1,302
-49
-4% -$2.63K ﹤0.01% 2727
2018
Q1 		$61K Sell
1,351
-42
-3% -$1.69K ﹤0.01% 2913
2017
Q4 		$50K Buy
1,393
+93
+7% +$3.1K ﹤0.01% 3080
2017
Q3 		$41K Buy
1,300
+83
+7% +$2.69K ﹤0.01% 3074
2017
Q2 		$45K Buy
1,217
+240
+25% +$10.2K ﹤0.01% 2909
2017
Q1 		$39K Sell
977
-10
-1% -$370 ﹤0.01% 2901
2016
Q4 		$38K Sell
987
-82
-8% -$3.06K ﹤0.01% 2800
2016
Q3 		$39K Sell
1,069
-2,447
-70% -$98.5K ﹤0.01% 2710
2016
Q2 		$152K Buy
+3,516
New +$156K ﹤0.01% 1645

Other funds holding BJRI

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Advisor Group's BJRI Position: Q4 2019 in Review

Advisor Group reduced its BJ's Restaurants (BJRI) stake by 11% in Q4 2019, selling an estimated $7.59K and leaving 1,594 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #3285.

Advisor Group first reported a position in BJRI in Q2 2016 and has held it in 15 quarters since. The position peaked at $152K in Q2 2016. 183 funds tracked by Wall St. Rank hold BJRI as of Q4 2019.

  • Advisor Group held 1,594 shares of BJ's Restaurants worth $61K as of Q4 2019.
  • Advisor Group sold 198 BJ's Restaurants shares in Q4 2019, an estimated $7.59K.
  • BJ's Restaurants made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3285 holding.
  • Advisor Group first reported a position in BJ's Restaurants in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's BJ's Restaurants position peaked at $152K in Q2 2016.
  • 183 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.