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

Connacht 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
Q3 		$256K Sell
3,593
-8,827
-71% -$594K 1.52% 40
2023
Q2 		$783K Buy
12,420
+3,689
+42% +$255K 1.07% 12
2023
Q1 		$664K Buy
8,731
+2,019
+30% +$147K 0.28% 47
2022
Q4 		$444K Buy
+6,712
New +$486K 0.2% 68

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Connacht Asset Management's BJ Position: Q3 2023 in Review

Connacht Asset Management reduced its BJs Wholesale Club (BJ) stake by 71% in Q3 2023, selling an estimated $594K and leaving 3,593 shares worth $256K. The position accounts for 1.52% of the portfolio, ranked #40.

Connacht Asset Management first reported a position in BJ in Q4 2022 and has held it in 4 quarters since. The position peaked at $783K in Q2 2023. 451 funds tracked by Wall St. Rank hold BJ as of Q3 2023.

  • Connacht Asset Management held 3,593 shares of BJs Wholesale Club worth $256K as of Q3 2023.
  • Connacht Asset Management sold 8,827 BJs Wholesale Club shares in Q3 2023, an estimated $594K.
  • BJs Wholesale Club made up 1.52% of Connacht Asset Management's portfolio in Q3 2023, its #40 holding.
  • Connacht Asset Management first reported a position in BJs Wholesale Club in Q4 2022 and has held it in 4 quarters since.
  • Connacht Asset Management's BJs Wholesale Club position peaked at $783K in Q2 2023.
  • 451 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.