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Brinker Capital’s BJs Wholesale Club BJ Stock Holding History

Brinker Capital’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
2020
Q2 		$2.01M Sell
53,890
-4,150
-7% -$127K 0.06% 300
2020
Q1 		$1.48M Buy
58,040
+20,333
+54% +$457K 0.06% 311
2019
Q4 		$857K Sell
37,707
-776
-2% -$19.2K 0.03% 554
2019
Q3 		$996K Buy
+38,483
New +$958K 0.03% 484

Other funds holding BJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brinker Capital's BJ Position: Q2 2020 in Review

Brinker Capital reduced its BJs Wholesale Club (BJ) stake by 7.2% in Q2 2020, selling an estimated $127K and leaving 53,890 shares worth $2.01M. The position accounts for 0.06% of the portfolio, ranked #300.

Brinker Capital first reported a position in BJ in Q3 2019 and has held it in 4 quarters since. 287 funds tracked by Wall St. Rank hold BJ as of Q2 2020.

  • Brinker Capital held 53,890 shares of BJs Wholesale Club worth $2.01M as of Q2 2020.
  • Brinker Capital sold 4,150 BJs Wholesale Club shares in Q2 2020, an estimated $127K.
  • BJs Wholesale Club made up 0.06% of Brinker Capital's portfolio in Q2 2020, its #300 holding.
  • Brinker Capital first reported a position in BJs Wholesale Club in Q3 2019 and has held it in 4 quarters since.
  • 287 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.