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Castleark Management’s BJs Wholesale Club BJ Stock Holding History

Castleark 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
2019
Q3 		– Sell
-357,229
Closed -$9.43M – 353
2019
Q2 		$9.43M Sell
357,229
-1,080
-0.3% -$28.7K 0.36% 92
2019
Q1 		$9.82M Buy
+358,309
New +$9.14M 0.37% 84

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

Castleark Management's BJ Position: Q3 2019 in Review

Castleark Management sold out of BJs Wholesale Club (BJ) in Q3 2019, closing a stake of 357,229 shares — an estimated $9.43M sold.

Castleark Management first reported a position in BJ in Q1 2019 and held it in 2 quarters. The position peaked at $9.82M in Q1 2019. 211 funds tracked by Wall St. Rank hold BJ as of Q3 2019.

  • Castleark Management reported no remaining BJs Wholesale Club position as of Q3 2019 after selling out during the quarter.
  • Castleark Management sold 357,229 BJs Wholesale Club shares in Q3 2019, an estimated $9.43M.
  • Castleark Management first reported a position in BJs Wholesale Club in Q1 2019 and held it in 2 quarters.
  • Castleark Management's BJs Wholesale Club position peaked at $9.82M in Q1 2019.
  • 211 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2019.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.