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Alpha Quant Advisors’s BJ's Restaurants BJRI Stock Holding History

Alpha Quant Advisors’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
Q1 		$5K Hold
111
– – 0.01% 333
2018
Q4 		$6K Buy
+111
New +$6.69K 0.01% 295

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Alpha Quant Advisors's BJRI Position: Q1 2019 in Review

Alpha Quant Advisors held its BJ's Restaurants (BJRI) position steady in Q1 2019 at 111 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #333.

Alpha Quant Advisors first reported a position in BJRI in Q4 2018 and has held it in 2 quarters since. The position peaked at $6K in Q4 2018. 224 funds tracked by Wall St. Rank hold BJRI as of Q1 2019.

  • Alpha Quant Advisors held 111 shares of BJ's Restaurants worth $5K as of Q1 2019.
  • Alpha Quant Advisors left its BJ's Restaurants share count unchanged in Q1 2019.
  • BJ's Restaurants made up 0.01% of Alpha Quant Advisors's portfolio in Q1 2019, its #333 holding.
  • Alpha Quant Advisors first reported a position in BJ's Restaurants in Q4 2018 and has held it in 2 quarters since.
  • Alpha Quant Advisors's BJ's Restaurants position peaked at $6K in Q4 2018.
  • 224 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.