APG Asset Management
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APG Asset Management’s BJ's Restaurants BJRI Stock Holding History

APG Asset Management’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
Q2 		– Sell
-75,500
Closed -$3.18M – 898
2019
Q1 		$3.18M Buy
75,500
+52,800
+233% +$2.65M 0.01% 683
2018
Q4 		$1M Buy
+22,700
New +$1.37M ﹤0.01% 783

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

APG Asset Management's BJRI Position: Q2 2019 in Review

APG Asset Management sold out of BJ's Restaurants (BJRI) in Q2 2019, closing a stake of 75,500 shares — an estimated $3.18M sold.

APG Asset Management first reported a position in BJRI in Q4 2018 and held it in 2 quarters. The position peaked at $3.18M in Q1 2019. 194 funds tracked by Wall St. Rank hold BJRI as of Q2 2019.

  • APG Asset Management reported no remaining BJ's Restaurants position as of Q2 2019 after selling out during the quarter.
  • APG Asset Management sold 75,500 BJ's Restaurants shares in Q2 2019, an estimated $3.18M.
  • APG Asset Management first reported a position in BJ's Restaurants in Q4 2018 and held it in 2 quarters.
  • APG Asset Management's BJ's Restaurants position peaked at $3.18M in Q1 2019.
  • 194 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2019.

Based on APG Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.