ClariVest Asset Management’s BJ's Restaurants BJRI Stock Holding History

ClariVest Asset Management’s Portfolio BJRI Stock Details BJRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.01M	Hold	29,089	–	–	0.1%	258
2024 Q2	$1.01M	Buy	29,089 +780	+3%	+$26.8K	0.1%	258
2024 Q1	$1.02M	Buy	28,309 +73	+0.3%	+$2.54K	0.11%	265
2023 Q4	$1.02M	Sell	28,236 -5,400	-16%	-$154K	0.06%	258
2023 Q3	$789K	Buy	33,636 +10,700	+47%	+$329K	0.04%	282
2023 Q2	$730K	Buy	22,936 +4,160	+22%	+$127K	0.04%	306
2023 Q1	$547K	Buy	18,776 +52	+0.3%	+$1.62K	0.02%	371
2022 Q4	$494K	Buy	+18,724	New	+$547K	0.02%	385
2019 Q1	–	Sell	-23,709	Closed	-$1.2M	–	712
2018 Q4	$1.2M	Sell	23,709 -9,338	-28%	-$563K	0.03%	372
2018 Q3	$2.39M	Sell	33,047 -10,800	-25%	-$725K	0.04%	299
2018 Q2	$2.63M	Sell	43,847 -8,500	-16%	-$456K	0.05%	303
2018 Q1	$2.35M	Buy	+52,347	New	+$2.11M	0.04%	318

Other funds holding BJRI

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

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

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClariVest Asset Management's BJRI Position: Q3 2024 in Review

ClariVest Asset Management held its BJ's Restaurants (BJRI) position steady in Q3 2024 at 29,089 shares worth $1.01M. The position accounts for 0.1% of the portfolio, ranked #258.

ClariVest Asset Management first reported a position in BJRI in Q1 2018 and has held it in 12 quarters since. The position peaked at $2.63M in Q2 2018. 169 funds tracked by Wall St. Rank hold BJRI as of Q3 2024.

ClariVest Asset Management held 29,089 shares of BJ's Restaurants worth $1.01M as of Q3 2024.
ClariVest Asset Management left its BJ's Restaurants share count unchanged in Q3 2024.
BJ's Restaurants made up 0.1% of ClariVest Asset Management's portfolio in Q3 2024, its #258 holding.
ClariVest Asset Management first reported a position in BJ's Restaurants in Q1 2018 and has held it in 12 quarters since.
ClariVest Asset Management's BJ's Restaurants position peaked at $2.63M in Q2 2018.
169 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.