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Chicago Equity Partners’s BJs Wholesale Club BJ Stock Holding History

Chicago Equity 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
2020
Q1 		$1.9M Sell
74,665
-35,685
-32% -$802K 0.19% 150
2019
Q4 		$2.51M Sell
110,350
-67,315
-38% -$1.66M 0.14% 209
2019
Q3 		$4.6M Buy
177,665
+90,530
+104% +$2.25M 0.22% 127
2019
Q2 		$2.3M Buy
+87,135
New +$2.32M 0.1% 289

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chicago Equity Partners's BJ Position: Q1 2020 in Review

Chicago Equity Partners reduced its BJs Wholesale Club (BJ) stake by 32% in Q1 2020, selling an estimated $802K and leaving 74,665 shares worth $1.9M. The position accounts for 0.19% of the portfolio, ranked #150.

Chicago Equity Partners first reported a position in BJ in Q2 2019 and has held it in 4 quarters since. The position peaked at $4.6M in Q3 2019. 244 funds tracked by Wall St. Rank hold BJ as of Q1 2020.

  • Chicago Equity Partners held 74,665 shares of BJs Wholesale Club worth $1.9M as of Q1 2020.
  • Chicago Equity Partners sold 35,685 BJs Wholesale Club shares in Q1 2020, an estimated $802K.
  • BJs Wholesale Club made up 0.19% of Chicago Equity Partners's portfolio in Q1 2020, its #150 holding.
  • Chicago Equity Partners first reported a position in BJs Wholesale Club in Q2 2019 and has held it in 4 quarters since.
  • Chicago Equity Partners's BJs Wholesale Club position peaked at $4.6M in Q3 2019.
  • 244 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.