Cipher Capital’s BJs Wholesale Club BJ Stock Holding History

Cipher Capital’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
2023 Q1	–	Sell	-7,008	Closed	-$464K	–	514
2022 Q4	$464K	Sell	7,008 -40,211	-85%	-$2.91M	0.09%	299
2022 Q3	$3.44M	Buy	+47,219	New	+$3.38M	0.56%	49
2021 Q2	–	Sell	-10,427	Closed	-$468K	–	318
2021 Q1	$468K	Buy	+10,427	New	+$437K	0.05%	379
2020 Q3	–	Sell	-19,366	Closed	-$722K	–	481
2020 Q2	$722K	Buy	+19,366	New	+$595K	0.11%	245
2019 Q4	–	Sell	-80,356	Closed	-$2.08M	–	500
2019 Q3	$2.08M	Buy	+80,356	New	+$2M	0.16%	200

Other funds holding BJ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Cipher Capital's BJ Position: Q1 2023 in Review

Cipher Capital sold out of BJs Wholesale Club (BJ) in Q1 2023, closing a stake of 7,008 shares — an estimated $464K sold.

Cipher Capital first reported a position in BJ in Q3 2019 and held it in 5 quarters. The position peaked at $3.44M in Q3 2022. 514 funds tracked by Wall St. Rank hold BJ as of Q1 2023.

Cipher Capital reported no remaining BJs Wholesale Club position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 7,008 BJs Wholesale Club shares in Q1 2023, an estimated $464K.
Cipher Capital first reported a position in BJs Wholesale Club in Q3 2019 and held it in 5 quarters.
Cipher Capital's BJs Wholesale Club position peaked at $3.44M in Q3 2022.
514 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.