AAM
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AMI Asset Management’s BJs Wholesale Club BJ Stock Holding History

AMI Asset 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
2024
Q3 		– Sell
-6,209
Closed -$545K – 89
2024
Q2 		$545K Sell
6,209
-20,466
-77% -$1.66M 0.03% 79
2024
Q1 		$2.02M Sell
26,675
-28,082
-51% -$1.96M 0.1% 64
2023
Q4 		$3.65M Sell
54,757
-2,827
-5% -$191K 0.2% 50
2023
Q3 		$4.11M Sell
57,584
-1,216
-2% -$81.8K 0.25% 44
2023
Q2 		$3.7M Buy
58,800
+2,364
+4% +$163K 0.22% 52
2023
Q1 		$4.29M Sell
56,436
-874
-2% -$63.5K 0.27% 41
2022
Q4 		$3.79M Buy
57,310
+95
+0.2% +$6.88K 0.27% 46
2022
Q3 		$4.17M Sell
57,215
-27,424
-32% -$1.97M 0.3% 40
2022
Q2 		$5.28M Sell
84,639
-1,254
-1% -$78.8K 0.33% 51
2022
Q1 		$5.81M Buy
85,893
+4,133
+5% +$259K 0.3% 58
2021
Q4 		$5.47M Sell
81,760
-67,259
-45% -$4.2M 0.26% 59
2021
Q3 		$8.18M Buy
149,019
+4,830
+3% +$258K 0.41% 52
2021
Q2 		$6.86M Buy
144,189
+1,978
+1% +$90.6K 0.34% 57
2021
Q1 		$6.38M Buy
142,211
+655
+0.5% +$27.5K 0.33% 60
2020
Q4 		$5.28M Sell
141,556
-100,968
-42% -$4.03M 0.26% 63
2020
Q3 		$10.1M Sell
242,524
-4,375
-2% -$181K 0.51% 45
2020
Q2 		$9.2M Sell
246,899
-95,473
-28% -$2.93M 0.49% 50
2020
Q1 		$8.72M Sell
342,372
-41,989
-11% -$944K 0.55% 40
2019
Q4 		$8.74M Buy
384,361
+33,994
+10% +$840K 0.43% 55
2019
Q3 		$9.06M Buy
+350,367
New +$8.72M 0.47% 53

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

AMI Asset Management's BJ Position: Q3 2024 in Review

AMI Asset Management sold out of BJs Wholesale Club (BJ) in Q3 2024, closing a stake of 6,209 shares — an estimated $545K sold.

AMI Asset Management first reported a position in BJ in Q3 2019 and held it in 20 quarters. The position peaked at $10.1M in Q3 2020. 519 funds tracked by Wall St. Rank hold BJ as of Q3 2024.

  • AMI Asset Management reported no remaining BJs Wholesale Club position as of Q3 2024 after selling out during the quarter.
  • AMI Asset Management sold 6,209 BJs Wholesale Club shares in Q3 2024, an estimated $545K.
  • AMI Asset Management first reported a position in BJs Wholesale Club in Q3 2019 and held it in 20 quarters.
  • AMI Asset Management's BJs Wholesale Club position peaked at $10.1M in Q3 2020.
  • 519 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2024.

Based on AMI Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.