Asset Management One
BJRI icon

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

Asset Management One’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
2019
Q2 		– Sell
-2,818
Closed -$132K – 1074
2019
Q1 		$132K Buy
2,818
+48
+2% +$2.41K ﹤0.01% 1012
2018
Q4 		$139K Buy
+2,770
New +$167K ﹤0.01% 1011

Other funds holding BJRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Asset Management One's BJRI Position: Q2 2019 in Review

Asset Management One sold out of BJ's Restaurants (BJRI) in Q2 2019, closing a stake of 2,818 shares — an estimated $132K sold.

Asset Management One first reported a position in BJRI in Q4 2018 and held it in 2 quarters. The position peaked at $139K in Q4 2018. 194 funds tracked by Wall St. Rank hold BJRI as of Q2 2019.

  • Asset Management One reported no remaining BJ's Restaurants position as of Q2 2019 after selling out during the quarter.
  • Asset Management One sold 2,818 BJ's Restaurants shares in Q2 2019, an estimated $132K.
  • Asset Management One first reported a position in BJ's Restaurants in Q4 2018 and held it in 2 quarters.
  • Asset Management One's BJ's Restaurants position peaked at $139K in Q4 2018.
  • 194 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2019.

Based on Asset Management One's 13F filing for Q2 2019, filed 14 Aug 2019.