Balentine LLC’s BJ's Restaurants BJRI Stock Holding History

Balentine LLC’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 Q3	–	Sell	-27	Closed	-$1K	–	748
2019 Q2	$1K	Buy	+27	New	+$1.24K	﹤0.01%	677

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

RCAMU

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Balentine LLC's BJRI Position: Q3 2019 in Review

Balentine LLC sold out of BJ's Restaurants (BJRI) in Q3 2019, closing a stake of 27 shares — an estimated $1K sold.

Balentine LLC first reported a position in BJRI in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 183 funds tracked by Wall St. Rank hold BJRI as of Q3 2019.

Balentine LLC reported no remaining BJ's Restaurants position as of Q3 2019 after selling out during the quarter.
Balentine LLC sold 27 BJ's Restaurants shares in Q3 2019, an estimated $1K.
Balentine LLC first reported a position in BJ's Restaurants in Q2 2019 and held it in 1 quarter.
Balentine LLC's BJ's Restaurants position peaked at $1K in Q2 2019.
183 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2019.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.