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Assured Investment Management’s BJ's Restaurants BJRI Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-26,343
Closed -$1.25M – 144
2019
Q1 		$1.25M Buy
+26,343
New +$1.32M 0.01% 338
2018
Q4 		– Sell
-19,247
Closed -$1.39M – 1134
2018
Q3 		$1.39M Buy
19,247
+11,128
+137% +$747K 0.03% 487
2018
Q2 		$487K Sell
8,119
-10,875
-57% -$584K 0.01% 832
2018
Q1 		$853K Buy
+18,994
New +$765K 0.02% 601

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

Assured Investment Management's BJRI Position: Q2 2019 in Review

Assured Investment Management sold out of BJ's Restaurants (BJRI) in Q2 2019, closing a stake of 26,343 shares — an estimated $1.25M sold.

Assured Investment Management first reported a position in BJRI in Q1 2018 and held it in 4 quarters. The position peaked at $1.39M in Q3 2018. 194 funds tracked by Wall St. Rank hold BJRI as of Q2 2019.

  • Assured Investment Management reported no remaining BJ's Restaurants position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 26,343 BJ's Restaurants shares in Q2 2019, an estimated $1.25M.
  • Assured Investment Management first reported a position in BJ's Restaurants in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's BJ's Restaurants position peaked at $1.39M in Q3 2018.
  • 194 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2019.

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