BIM
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Bogle Investment Management’s BJs Wholesale Club BJ Stock Holding History

Bogle Investment 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
2021
Q1 		– Sell
-10,874
Closed -$405K – 17
2020
Q4 		$405K Sell
10,874
-66,062
-86% -$2.64M 0.64% 73
2020
Q3 		$3.2M Sell
76,936
-19,755
-20% -$817K 0.94% 39
2020
Q2 		$3.6M Buy
+96,691
New +$2.97M 0.6% 72

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bogle Investment Management's BJ Position: Q1 2021 in Review

Bogle Investment Management sold out of BJs Wholesale Club (BJ) in Q1 2021, closing a stake of 10,874 shares — an estimated $405K sold.

Bogle Investment Management first reported a position in BJ in Q2 2020 and held it in 3 quarters. The position peaked at $3.6M in Q2 2020. 304 funds tracked by Wall St. Rank hold BJ as of Q1 2021.

  • Bogle Investment Management reported no remaining BJs Wholesale Club position as of Q1 2021 after selling out during the quarter.
  • Bogle Investment Management sold 10,874 BJs Wholesale Club shares in Q1 2021, an estimated $405K.
  • Bogle Investment Management first reported a position in BJs Wholesale Club in Q2 2020 and held it in 3 quarters.
  • Bogle Investment Management's BJs Wholesale Club position peaked at $3.6M in Q2 2020.
  • 304 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.