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ArrowMark Colorado Holdings’s BJs Wholesale Club BJ Stock Holding History

ArrowMark Colorado Holdings’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
Q4 		– Sell
-369,106
Closed -$30.4M – 310
2024
Q3 		$30.4M Sell
369,106
-57,852
-14% -$4.89M 0.39% 73
2024
Q2 		$37.5M Sell
426,958
-161,613
-27% -$13.1M 0.45% 64
2024
Q1 		$44.5M Sell
588,571
-10,198
-2% -$711K 0.5% 55
2023
Q4 		$39.9M Buy
598,769
+69,278
+13% +$4.69M 0.44% 65
2023
Q3 		$37.8M Sell
529,491
-11,015
-2% -$741K 0.46% 65
2023
Q2 		$34.1M Buy
+540,506
New +$37.4M 0.37% 78
2022
Q2 		– Sell
-166,797
Closed -$11.3M – 330
2022
Q1 		$11.3M Buy
166,797
+1,647
+1% +$103K 0.1% 173
2021
Q4 		$11.1M Sell
165,150
-54,555
-25% -$3.41M 0.09% 183
2021
Q3 		$12.1M Sell
219,705
-45,032
-17% -$2.4M 0.09% 175
2021
Q2 		$12.6M Sell
264,737
-19,606
-7% -$898K 0.09% 176
2021
Q1 		$12.8M Buy
284,343
+11,246
+4% +$472K 0.1% 168
2020
Q4 		$10.2M Sell
273,097
-13,938
-5% -$557K 0.08% 173
2020
Q3 		$11.9M Sell
287,035
-111,451
-28% -$4.61M 0.11% 133
2020
Q2 		$14.9M Sell
398,486
-505,568
-56% -$15.5M 0.15% 119
2020
Q1 		$23M Buy
904,054
+6,476
+0.7% +$146K 0.3% 88
2019
Q4 		$20.4M Buy
897,578
+129,219
+17% +$3.19M 0.18% 109
2019
Q3 		$19.9M Buy
768,359
+43,672
+6% +$1.09M 0.2% 104
2019
Q2 		$19.1M Buy
724,687
+7,413
+1% +$197K 0.18% 111
2019
Q1 		$19.7M Buy
717,274
+62,018
+9% +$1.58M 0.19% 111
2018
Q4 		$14.5M Buy
655,256
+72,167
+12% +$1.66M 0.15% 130
2018
Q3 		$15.6M Buy
583,089
+139,681
+32% +$3.74M 0.13% 146
2018
Q2 		$10.5M Buy
+443,408
New +$10.1M 0.1% 187

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

ArrowMark Colorado Holdings's BJ Position: Q4 2024 in Review

ArrowMark Colorado Holdings sold out of BJs Wholesale Club (BJ) in Q4 2024, closing a stake of 369,106 shares — an estimated $30.4M sold.

ArrowMark Colorado Holdings first reported a position in BJ in Q2 2018 and held it in 22 quarters. The position peaked at $44.5M in Q1 2024. 566 funds tracked by Wall St. Rank hold BJ as of Q4 2024.

  • ArrowMark Colorado Holdings reported no remaining BJs Wholesale Club position as of Q4 2024 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 369,106 BJs Wholesale Club shares in Q4 2024, an estimated $30.4M.
  • ArrowMark Colorado Holdings first reported a position in BJs Wholesale Club in Q2 2018 and held it in 22 quarters.
  • ArrowMark Colorado Holdings's BJs Wholesale Club position peaked at $44.5M in Q1 2024.
  • 566 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.