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

Assenagon 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 Q3	–	Sell	-23,618	Closed	-$1.49M	–	1386
2023 Q2	$1.49M	Sell	23,618 -1,067,028	-98%	-$73.8M	0.01%	868
2023 Q1	$83M	Buy	1,090,646 +729,180	+202%	+$53M	0.29%	68
2022 Q4	$23.9M	Buy	+361,466	New	+$26.2M	0.09%	219
2022 Q3	–	Sell	-759,734	Closed	-$47.3M	–	1347
2022 Q2	$47.3M	Buy	759,734 +687,026	+945%	+$43.2M	0.18%	109
2022 Q1	$4.92M	Buy	+72,708	New	+$4.56M	0.01%	537
2021 Q2	–	Sell	-105,876	Closed	-$4.75M	–	1207
2021 Q1	$4.75M	Buy	+105,876	New	+$4.44M	0.02%	523

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Assenagon Asset Management's BJ Position: Q3 2023 in Review

Assenagon Asset Management sold out of BJs Wholesale Club (BJ) in Q3 2023, closing a stake of 23,618 shares — an estimated $1.49M sold.

Assenagon Asset Management first reported a position in BJ in Q1 2021 and held it in 6 quarters. The position peaked at $83M in Q1 2023. 452 funds tracked by Wall St. Rank hold BJ as of Q3 2023.

Assenagon Asset Management reported no remaining BJs Wholesale Club position as of Q3 2023 after selling out during the quarter.
Assenagon Asset Management sold 23,618 BJs Wholesale Club shares in Q3 2023, an estimated $1.49M.
Assenagon Asset Management first reported a position in BJs Wholesale Club in Q1 2021 and held it in 6 quarters.
Assenagon Asset Management's BJs Wholesale Club position peaked at $83M in Q1 2023.
452 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2023.

Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.