Caerus Investors’s BJs Wholesale Club BJ Stock Holding History

Caerus Investors’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 Q2	–	Sell	-127,500	Closed	-$3.49M	–	9
2019 Q1	$3.49M	Buy	+127,500	New	+$3.25M	1.91%	19
2018 Q4	–	Sell	-90,000	Closed	-$2.41M	–	41
2018 Q3	$2.41M	Buy	+90,000	New	+$2.41M	1.13%	33

Other funds holding BJ

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

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

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Caerus Investors's BJ Position: Q2 2019 in Review

Caerus Investors sold out of BJs Wholesale Club (BJ) in Q2 2019, closing a stake of 127,500 shares — an estimated $3.49M sold.

Caerus Investors first reported a position in BJ in Q3 2018 and held it in 2 quarters. The position peaked at $3.49M in Q1 2019. 198 funds tracked by Wall St. Rank hold BJ as of Q2 2019.

Caerus Investors reported no remaining BJs Wholesale Club position as of Q2 2019 after selling out during the quarter.
Caerus Investors sold 127,500 BJs Wholesale Club shares in Q2 2019, an estimated $3.49M.
Caerus Investors first reported a position in BJs Wholesale Club in Q3 2018 and held it in 2 quarters.
Caerus Investors's BJs Wholesale Club position peaked at $3.49M in Q1 2019.
198 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2019.

Based on Caerus Investors's 13F filing for Q2 2019.