ClariVest Asset Management’s BJs Wholesale Club BJ Stock Holding History

ClariVest Asset 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
2023 Q2	–	Sell	-78,154	Closed	-$5.94M	–	668
2023 Q1	$5.94M	Sell	78,154 -2,253	-3%	-$164K	0.27%	79
2022 Q4	$5.32M	Sell	80,407 -1,857	-2%	-$135K	0.26%	83
2022 Q3	$5.99M	Buy	82,264 +68,368	+492%	+$4.9M	0.29%	76
2022 Q2	$865K	Sell	13,896 -13,885	-50%	-$873K	0.04%	295
2022 Q1	$1.88M	Sell	27,781 -3,003	-10%	-$189K	0.07%	217
2021 Q4	$2.06M	Buy	+30,784	New	+$1.92M	0.06%	230
2021 Q2	–	Sell	-130,437	Closed	-$5.85M	–	745
2021 Q1	$5.85M	Sell	130,437 -15,839	-11%	-$664K	0.21%	92
2020 Q4	$5.45M	Sell	146,276 -67,582	-32%	-$2.7M	0.19%	98
2020 Q3	$8.88M	Buy	213,858 +4,454	+2%	+$184K	0.29%	75
2020 Q2	$7.8M	Buy	+209,404	New	+$6.43M	0.21%	90

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 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

ClariVest Asset Management's BJ Position: Q2 2023 in Review

ClariVest Asset Management sold out of BJs Wholesale Club (BJ) in Q2 2023, closing a stake of 78,154 shares — an estimated $5.94M sold.

ClariVest Asset Management first reported a position in BJ in Q2 2020 and held it in 10 quarters. The position peaked at $8.88M in Q3 2020. 451 funds tracked by Wall St. Rank hold BJ as of Q2 2023.

ClariVest Asset Management reported no remaining BJs Wholesale Club position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 78,154 BJs Wholesale Club shares in Q2 2023, an estimated $5.94M.
ClariVest Asset Management first reported a position in BJs Wholesale Club in Q2 2020 and held it in 10 quarters.
ClariVest Asset Management's BJs Wholesale Club position peaked at $8.88M in Q3 2020.
451 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.