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CenterBook Partners’s BJs Wholesale Club BJ Stock Holding History

CenterBook Partners’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
2025
Q4 		– Sell
-11,483
Closed -$1.07M – 565
2025
Q3 		$1.07M Buy
+11,483
New +$1.17M 0.05% 370
2024
Q4 		– Sell
-8,830
Closed -$728K – 477
2024
Q3 		$728K Sell
8,830
-1,383
-14% -$117K 0.04% 345
2024
Q2 		$897K Sell
10,213
-1,593
-13% -$129K 0.06% 342
2024
Q1 		$893K Sell
11,806
-10,011
-46% -$698K 0.06% 319
2023
Q4 		$1.45M Buy
+21,817
New +$1.48M 0.18% 193
2023
Q2 		– Sell
-8,356
Closed -$636K – 421
2023
Q1 		$636K Sell
8,356
-11,509
-58% -$836K 0.09% 292
2022
Q4 		$1.31M Buy
19,865
+13,704
+222% +$993K 0.22% 164
2022
Q3 		$449K Buy
+6,161
New +$442K 0.09% 294

Other funds holding BJ

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return