Assenagon Asset Management
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Assenagon Asset Management’s BJ's Restaurants BJRI Stock Holding History

Assenagon Asset Management’s Portfolio BJRI Stock Details BJRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-132,455
Closed -$2.77M – 1135
2020
Q2 		$2.77M Sell
132,455
-360,787
-73% -$7.14M 0.02% 494
2020
Q1 		$6.85M Buy
+493,242
New +$15.8M 0.05% 194

Other funds holding BJRI

T. Rowe Price Associates
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Assenagon Asset Management's BJRI Position: Q3 2020 in Review

Assenagon Asset Management sold out of BJ's Restaurants (BJRI) in Q3 2020, closing a stake of 132,455 shares — an estimated $2.77M sold.

Assenagon Asset Management first reported a position in BJRI in Q1 2020 and held it in 2 quarters. The position peaked at $6.85M in Q1 2020. 145 funds tracked by Wall St. Rank hold BJRI as of Q3 2020.

  • Assenagon Asset Management reported no remaining BJ's Restaurants position as of Q3 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 132,455 BJ's Restaurants shares in Q3 2020, an estimated $2.77M.
  • Assenagon Asset Management first reported a position in BJ's Restaurants in Q1 2020 and held it in 2 quarters.
  • Assenagon Asset Management's BJ's Restaurants position peaked at $6.85M in Q1 2020.
  • 145 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.