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

Bogle 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
2015
Q2 		– Sell
-15,098
Closed -$761K – 361
2015
Q1 		$761K Sell
15,098
-126,459
-89% -$6.22M 0.05% 268
2014
Q4 		$7.11M Buy
+141,557
New +$6.21M 0.47% 80

Other funds holding BJRI

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bogle Investment Management's BJRI Position: Q2 2015 in Review

Bogle Investment Management sold out of BJ's Restaurants (BJRI) in Q2 2015, closing a stake of 15,098 shares — an estimated $761K sold.

Bogle Investment Management first reported a position in BJRI in Q4 2014 and held it in 2 quarters. The position peaked at $7.11M in Q4 2014. 155 funds tracked by Wall St. Rank hold BJRI as of Q2 2015.

  • Bogle Investment Management reported no remaining BJ's Restaurants position as of Q2 2015 after selling out during the quarter.
  • Bogle Investment Management sold 15,098 BJ's Restaurants shares in Q2 2015, an estimated $761K.
  • Bogle Investment Management first reported a position in BJ's Restaurants in Q4 2014 and held it in 2 quarters.
  • Bogle Investment Management's BJ's Restaurants position peaked at $7.11M in Q4 2014.
  • 155 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2015.

Based on Bogle Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.