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Alpha DNA Investment Management’s BJs Wholesale Club BJ Stock Holding History

Alpha DNA Investment Management’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
2022
Q1 		– Sell
-24,214
Closed -$1.62M – 120
2021
Q4 		$1.62M Buy
+24,214
New +$1.51M 1.02% 34
2021
Q2 		– Sell
-144
Closed -$6K – 158
2021
Q1 		$6K Sell
144
-17,637
-99% -$740K 0.01% 330
2020
Q4 		$662K Buy
+17,781
New +$710K 0.71% 66

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alpha DNA Investment Management's BJ Position: Q1 2022 in Review

Alpha DNA Investment Management sold out of BJs Wholesale Club (BJ) in Q1 2022, closing a stake of 24,214 shares — an estimated $1.62M sold.

Alpha DNA Investment Management first reported a position in BJ in Q4 2020 and held it in 3 quarters. The position peaked at $1.62M in Q4 2021. 380 funds tracked by Wall St. Rank hold BJ as of Q1 2022.

  • Alpha DNA Investment Management reported no remaining BJs Wholesale Club position as of Q1 2022 after selling out during the quarter.
  • Alpha DNA Investment Management sold 24,214 BJs Wholesale Club shares in Q1 2022, an estimated $1.62M.
  • Alpha DNA Investment Management first reported a position in BJs Wholesale Club in Q4 2020 and held it in 3 quarters.
  • Alpha DNA Investment Management's BJs Wholesale Club position peaked at $1.62M in Q4 2021.
  • 380 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2022.

Based on Alpha DNA Investment Management's 13F filing for Q1 2022, filed 13 May 2022.