AlphaCrest Capital Management’s BJs Wholesale Club BJ Stock Holding History

AlphaCrest Capital 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	-38,220	Closed	-$2.56M	–	1248
2021 Q4	$2.56M	Buy	38,220 +16,106	+73%	+$1.01M	0.1%	306
2021 Q3	$1.22M	Buy	22,114 +12,442	+129%	+$664K	0.06%	527
2021 Q2	$460K	Buy	+9,672	New	+$443K	0.02%	974
2021 Q1	–	Sell	-6,200	Closed	-$231K	–	1185
2020 Q4	$231K	Buy	+6,200	New	+$248K	0.02%	1017
2020 Q3	–	Sell	-5,800	Closed	-$216K	–	1091
2020 Q2	$216K	Sell	5,800 -2,300	-28%	-$70.6K	0.04%	802
2020 Q1	$206K	Sell	8,100 -1,500	-16%	-$33.7K	0.03%	931
2019 Q4	$218K	Buy	+9,600	New	+$237K	0.02%	1185

Other funds holding BJ

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

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

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

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

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

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AlphaCrest Capital Management's BJ Position: Q1 2022 in Review

AlphaCrest Capital Management sold out of BJs Wholesale Club (BJ) in Q1 2022, closing a stake of 38,220 shares — an estimated $2.56M sold.

AlphaCrest Capital Management first reported a position in BJ in Q4 2019 and held it in 7 quarters. The position peaked at $2.56M in Q4 2021. 380 funds tracked by Wall St. Rank hold BJ as of Q1 2022.

AlphaCrest Capital Management reported no remaining BJs Wholesale Club position as of Q1 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 38,220 BJs Wholesale Club shares in Q1 2022, an estimated $2.56M.
AlphaCrest Capital Management first reported a position in BJs Wholesale Club in Q4 2019 and held it in 7 quarters.
AlphaCrest Capital Management's BJs Wholesale Club position peaked at $2.56M in Q4 2021.
380 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2022.

Based on AlphaCrest Capital Management's 13F filing for Q1 2022, filed 12 May 2022.