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Alambic Investment Management’s BJ's Restaurants BJRI Stock Holding History

Alambic Investment Management’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
2018
Q2 		– Sell
-16,500
Closed -$741K – 356
2018
Q1 		$741K Buy
+16,500
New +$664K 0.1% 272
2017
Q4 		– Sell
-33,500
Closed -$1.02M – 459
2017
Q3 		$1.02M Sell
33,500
-1,200
-3% -$38.9K 0.11% 268
2017
Q2 		$1.29M Buy
+34,700
New +$1.47M 0.16% 218

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alambic Investment Management's BJRI Position: Q2 2018 in Review

Alambic Investment Management sold out of BJ's Restaurants (BJRI) in Q2 2018, closing a stake of 16,500 shares — an estimated $741K sold.

Alambic Investment Management first reported a position in BJRI in Q2 2017 and held it in 3 quarters. The position peaked at $1.29M in Q2 2017. 207 funds tracked by Wall St. Rank hold BJRI as of Q2 2018.

  • Alambic Investment Management reported no remaining BJ's Restaurants position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 16,500 BJ's Restaurants shares in Q2 2018, an estimated $741K.
  • Alambic Investment Management first reported a position in BJ's Restaurants in Q2 2017 and held it in 3 quarters.
  • Alambic Investment Management's BJ's Restaurants position peaked at $1.29M in Q2 2017.
  • 207 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.