Baird Financial Group’s BJ's Restaurants BJRI Stock Holding History

Baird Financial Group’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 Q1	–	Sell	-11,357	Closed	-$431K	–	1437
2019 Q4	$431K	Sell	11,357 -66,124	-85%	-$2.54M	﹤0.01%	1211
2019 Q3	$3.01M	Sell	77,481 -6,935	-8%	-$267K	0.01%	654
2019 Q2	$3.71M	Buy	+84,416	New	+$3.87M	0.01%	603
2016 Q4	–	Sell	-7,050	Closed	-$251K	–	1198
2016 Q3	$251K	Buy	+7,050	New	+$284K	﹤0.01%	1093
2016 Q1	–	Sell	-17,974	Closed	-$781K	–	1222
2015 Q4	$781K	Buy	17,974 +2,551	+17%	+$112K	0.01%	773
2015 Q3	$664K	Buy	+15,423	New	+$724K	0.01%	830

Other funds holding BJRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Baird Financial Group's BJRI Position: Q1 2020 in Review

Baird Financial Group sold out of BJ's Restaurants (BJRI) in Q1 2020, closing a stake of 11,357 shares — an estimated $431K sold.

Baird Financial Group first reported a position in BJRI in Q3 2015 and held it in 6 quarters. The position peaked at $3.71M in Q2 2019. 140 funds tracked by Wall St. Rank hold BJRI as of Q1 2020.

Baird Financial Group reported no remaining BJ's Restaurants position as of Q1 2020 after selling out during the quarter.
Baird Financial Group sold 11,357 BJ's Restaurants shares in Q1 2020, an estimated $431K.
Baird Financial Group first reported a position in BJ's Restaurants in Q3 2015 and held it in 6 quarters.
Baird Financial Group's BJ's Restaurants position peaked at $3.71M in Q2 2019.
140 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2020.

Based on Baird Financial Group's 13F filing for Q1 2020, filed 14 May 2020.