BlueCrest Capital Management’s BJs Wholesale Club BJ Stock Holding History

BlueCrest Capital Management’s Portfolio BJ Stock Details BJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,384	Closed	-$319K	–	1179
2018 Q4	$319K	Sell	14,384 -46,516	-76%	-$1.07M	0.02%	486
2018 Q3	$1.63M	Buy	60,900 +900	+2%	+$24.1K	0.04%	303
2018 Q2	$1.42M	Buy	+60,000	New	+$1.37M	0.04%	423

Other funds holding BJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

BlueCrest Capital Management's BJ Position: Q1 2019 in Review

BlueCrest Capital Management sold out of BJs Wholesale Club (BJ) in Q1 2019, closing a stake of 14,384 shares — an estimated $319K sold.

BlueCrest Capital Management first reported a position in BJ in Q2 2018 and held it in 3 quarters. The position peaked at $1.63M in Q3 2018. 179 funds tracked by Wall St. Rank hold BJ as of Q1 2019.

BlueCrest Capital Management reported no remaining BJs Wholesale Club position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 14,384 BJs Wholesale Club shares in Q1 2019, an estimated $319K.
BlueCrest Capital Management first reported a position in BJs Wholesale Club in Q2 2018 and held it in 3 quarters.
BlueCrest Capital Management's BJs Wholesale Club position peaked at $1.63M in Q3 2018.
179 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.