Amtrust Financial Services’s BJs Wholesale Club BJ Stock Holding History

Amtrust Financial Services’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 Q4	–	Sell	-70,000	Closed	-$2.91M	–	78
2020 Q3	$2.91M	Buy	+70,000	New	+$2.89M	2.7%	4
2020 Q2	–	Sell	-35,000	Closed	-$891K	–	45
2020 Q1	$891K	Buy	+35,000	New	+$787K	1.44%	19
2019 Q4	–	Sell	-55,000	Closed	-$1.42M	–	44
2019 Q3	$1.42M	Sell	55,000 -96,730	-64%	-$2.41M	1.72%	15
2019 Q2	$4.01M	Buy	151,730 +19,730	+15%	+$525K	3.84%	3
2019 Q1	$3.62M	Buy	132,000 +72,000	+120%	+$1.84M	3.17%	6
2018 Q4	$1.33M	Buy	+60,000	New	+$1.38M	1.79%	12

Other funds holding BJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amtrust Financial Services's BJ Position: Q4 2020 in Review

Amtrust Financial Services sold out of BJs Wholesale Club (BJ) in Q4 2020, closing a stake of 70,000 shares — an estimated $2.91M sold.

Amtrust Financial Services first reported a position in BJ in Q4 2018 and held it in 6 quarters. The position peaked at $4.01M in Q2 2019. 330 funds tracked by Wall St. Rank hold BJ as of Q4 2020.

Amtrust Financial Services reported no remaining BJs Wholesale Club position as of Q4 2020 after selling out during the quarter.
Amtrust Financial Services sold 70,000 BJs Wholesale Club shares in Q4 2020, an estimated $2.91M.
Amtrust Financial Services first reported a position in BJs Wholesale Club in Q4 2018 and held it in 6 quarters.
Amtrust Financial Services's BJs Wholesale Club position peaked at $4.01M in Q2 2019.
330 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2020.

Based on Amtrust Financial Services's 13F filing for Q4 2020, filed 12 Feb 2021.