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Ashford Capital Management’s BJs Wholesale Club BJ Stock Holding History

Ashford Capital 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
Q2 		– Sell
-10,000
Closed -$761K – 91
2023
Q1 		$761K Hold
10,000
– – 0.11% 66
2022
Q4 		$662K Buy
+10,000
New +$724K 0.1% 67

Other funds holding BJ

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Ashford Capital Management's BJ Position: Q2 2023 in Review

Ashford Capital Management sold out of BJs Wholesale Club (BJ) in Q2 2023, closing a stake of 10,000 shares — an estimated $761K sold.

Ashford Capital Management first reported a position in BJ in Q4 2022 and held it in 2 quarters. The position peaked at $761K in Q1 2023. 451 funds tracked by Wall St. Rank hold BJ as of Q2 2023.

  • Ashford Capital Management reported no remaining BJs Wholesale Club position as of Q2 2023 after selling out during the quarter.
  • Ashford Capital Management sold 10,000 BJs Wholesale Club shares in Q2 2023, an estimated $761K.
  • Ashford Capital Management first reported a position in BJs Wholesale Club in Q4 2022 and held it in 2 quarters.
  • Ashford Capital Management's BJs Wholesale Club position peaked at $761K in Q1 2023.
  • 451 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2023.

Based on Ashford Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.