Boston Partners
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Boston Partners’s BJ's Restaurants BJRI Stock Holding History

Boston Partners’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
2023
Q3 		– Sell
-10,122
Closed -$322K – 725
2023
Q2 		$322K Sell
10,122
-80,226
-89% -$2.44M ﹤0.01% 667
2023
Q1 		$2.63M Sell
90,348
-52,202
-37% -$1.63M ﹤0.01% 439
2022
Q4 		$3.76M Buy
142,550
+9,049
+7% +$264K 0.01% 391
2022
Q3 		$3.18M Buy
133,501
+55,490
+71% +$1.37M ﹤0.01% 416
2022
Q2 		$1.69M Sell
78,011
-40,737
-34% -$1.05M ﹤0.01% 457
2022
Q1 		$3.36M Buy
118,748
+65,333
+122% +$1.99M ﹤0.01% 417
2021
Q4 		$1.84M Buy
53,415
+20,511
+62% +$730K ﹤0.01% 470
2021
Q3 		$6K Buy
+32,904
New +$1.38M ﹤0.01% 669
2021
Q2 		– Sell
-43,594
Closed -$2.53M – 649
2021
Q1 		$2.53M Sell
43,594
-86,585
-67% -$4.53M ﹤0.01% 452
2020
Q4 		$5.01M Buy
130,179
+19,657
+18% +$670K 0.01% 365
2020
Q3 		$3.25M Buy
110,522
+78,711
+247% +$2.03M 0.01% 384
2020
Q2 		$666K Buy
31,811
+16,668
+110% +$330K ﹤0.01% 581
2020
Q1 		$210K Buy
+15,143
New +$486K ﹤0.01% 634
2018
Q2 		– Sell
-181,540
Closed -$8.15M – 784
2018
Q1 		$8.15M Buy
181,540
+46,340
+34% +$1.87M 0.01% 401
2017
Q4 		$4.92M Buy
135,200
+93,491
+224% +$3.12M 0.01% 506
2017
Q3 		$1.27M Buy
+41,709
New +$1.35M ﹤0.01% 707

Other funds holding BJRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Boston Partners's BJRI Position: Q3 2023 in Review

Boston Partners sold out of BJ's Restaurants (BJRI) in Q3 2023, closing a stake of 10,122 shares — an estimated $322K sold.

Boston Partners first reported a position in BJRI in Q3 2017 and held it in 16 quarters. The position peaked at $8.15M in Q1 2018. 166 funds tracked by Wall St. Rank hold BJRI as of Q3 2023.

  • Boston Partners reported no remaining BJ's Restaurants position as of Q3 2023 after selling out during the quarter.
  • Boston Partners sold 10,122 BJ's Restaurants shares in Q3 2023, an estimated $322K.
  • Boston Partners first reported a position in BJ's Restaurants in Q3 2017 and held it in 16 quarters.
  • Boston Partners's BJ's Restaurants position peaked at $8.15M in Q1 2018.
  • 166 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2023.

Based on Boston Partners's 13F filing for Q3 2023, filed 8 Nov 2023.