Alpha Windward’s BJs Wholesale Club BJ Stock Holding History

Alpha Windward’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
2020 Q3	–	Sell	-65	Closed	-$2K	–	398
2020 Q2	$2K	Buy	+65	New	+$2K	﹤0.01%	398

Other funds holding BJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Windward's BJ Position: Q3 2020 in Review

Alpha Windward sold out of BJs Wholesale Club (BJ) in Q3 2020, closing a stake of 65 shares — an estimated $2K sold.

Alpha Windward first reported a position in BJ in Q2 2020 and held it in 1 quarter. The position peaked at $2K in Q2 2020. 326 funds tracked by Wall St. Rank hold BJ as of Q3 2020.

Alpha Windward reported no remaining BJs Wholesale Club position as of Q3 2020 after selling out during the quarter.
Alpha Windward sold 65 BJs Wholesale Club shares in Q3 2020, an estimated $2K.
Alpha Windward first reported a position in BJs Wholesale Club in Q2 2020 and held it in 1 quarter.
Alpha Windward's BJs Wholesale Club position peaked at $2K in Q2 2020.
326 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2020.

Based on Alpha Windward's 13F filing for Q3 2020, filed 21 Oct 2020.