Ardevora Asset Management’s BJs Wholesale Club BJ Stock Holding History

Ardevora 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
2023 Q4	–	Sell	-33,025	Closed	-$2.36M	–	100
2023 Q3	$2.36M	Sell	33,025 -493,152	-94%	-$33.2M	0.12%	108
2023 Q2	$33.2M	Sell	526,177 -25,444	-5%	-$1.76M	0.8%	61
2023 Q1	$42M	Sell	551,621 -39,055	-7%	-$2.84M	0.75%	67
2022 Q4	$39.1M	Buy	590,676 +284,378	+93%	+$20.6M	0.67%	81
2022 Q3	$22.3M	Sell	306,298 -496,633	-62%	-$35.6M	0.4%	114
2022 Q2	$50M	Sell	802,931 -103,300	-11%	-$6.49M	0.82%	87
2022 Q1	$61.3M	Sell	906,231 -129,400	-12%	-$8.12M	0.8%	68
2021 Q4	$69.4M	Sell	1,035,631 -185,100	-15%	-$11.6M	0.74%	91
2021 Q3	$67M	Sell	1,220,731 -132,500	-10%	-$7.07M	0.85%	62
2021 Q2	$64.4M	Sell	1,353,231 -25,700	-2%	-$1.18M	0.81%	83
2021 Q1	$61.9M	Buy	+1,378,931	New	+$57.8M	0.92%	7

Other funds holding BJ

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Ardevora Asset Management's BJ Position: Q4 2023 in Review

Ardevora Asset Management sold out of BJs Wholesale Club (BJ) in Q4 2023, closing a stake of 33,025 shares — an estimated $2.36M sold.

Ardevora Asset Management first reported a position in BJ in Q1 2021 and held it in 11 quarters. The position peaked at $69.4M in Q4 2021. 451 funds tracked by Wall St. Rank hold BJ as of Q4 2023.

Ardevora Asset Management reported no remaining BJs Wholesale Club position as of Q4 2023 after selling out during the quarter.
Ardevora Asset Management sold 33,025 BJs Wholesale Club shares in Q4 2023, an estimated $2.36M.
Ardevora Asset Management first reported a position in BJs Wholesale Club in Q1 2021 and held it in 11 quarters.
Ardevora Asset Management's BJs Wholesale Club position peaked at $69.4M in Q4 2021.
451 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.