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AQR Arbitrage’s BJs Wholesale Club BJ Stock Holding History

AQR Arbitrage’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
2021
Q1 		– Sell
-6,427
Closed -$240K – 1029
2020
Q4 		$240K Buy
+6,427
New +$257K 0.01% 914
2018
Q3 		– Sell
-10,000
Closed -$237K – 485
2018
Q2 		$237K Buy
+10,000
New +$228K ﹤0.01% 380

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage's BJ Position: Q1 2021 in Review

AQR Arbitrage sold out of BJs Wholesale Club (BJ) in Q1 2021, closing a stake of 6,427 shares — an estimated $240K sold.

AQR Arbitrage first reported a position in BJ in Q2 2018 and held it in 2 quarters. The position peaked at $240K in Q4 2020. 304 funds tracked by Wall St. Rank hold BJ as of Q1 2021.

  • AQR Arbitrage reported no remaining BJs Wholesale Club position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 6,427 BJs Wholesale Club shares in Q1 2021, an estimated $240K.
  • AQR Arbitrage first reported a position in BJs Wholesale Club in Q2 2018 and held it in 2 quarters.
  • AQR Arbitrage's BJs Wholesale Club position peaked at $240K in Q4 2020.
  • 304 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.