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Catalyst Capital Advisors’s BJs Wholesale Club BJ Stock Holding History

Catalyst Capital Advisors’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
Q4 		– Sell
-305
Closed -$8K – 311
2019
Q3 		$8K Buy
305
+62
+26% +$1.54K ﹤0.01% 355
2019
Q2 		$6K Buy
243
+38
+19% +$1.01K ﹤0.01% 370
2019
Q1 		$6K Buy
205
+30
+17% +$765 ﹤0.01% 342
2018
Q4 		$4K Sell
175
-38
-18% -$873 ﹤0.01% 374
2018
Q3 		$6K Sell
213
-75
-26% -$2.01K ﹤0.01% 375
2018
Q2 		$7K Buy
+288
New +$6.57K ﹤0.01% 396

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Catalyst Capital Advisors's BJ Position: Q4 2019 in Review

Catalyst Capital Advisors sold out of BJs Wholesale Club (BJ) in Q4 2019, closing a stake of 305 shares — an estimated $8K sold.

Catalyst Capital Advisors first reported a position in BJ in Q2 2018 and held it in 6 quarters. The position peaked at $8K in Q3 2019. 223 funds tracked by Wall St. Rank hold BJ as of Q4 2019.

  • Catalyst Capital Advisors reported no remaining BJs Wholesale Club position as of Q4 2019 after selling out during the quarter.
  • Catalyst Capital Advisors sold 305 BJs Wholesale Club shares in Q4 2019, an estimated $8K.
  • Catalyst Capital Advisors first reported a position in BJs Wholesale Club in Q2 2018 and held it in 6 quarters.
  • Catalyst Capital Advisors's BJs Wholesale Club position peaked at $8K in Q3 2019.
  • 223 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2019.

Based on Catalyst Capital Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.