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Counterpoint Mutual Funds’s BJs Wholesale Club BJ Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-1,715
Closed -$108K – 315
2023
Q2 		$108K Buy
1,715
+138
+9% +$9.54K 0.1% 216
2023
Q1 		$120K Buy
+1,577
New +$115K 0.11% 52
2022
Q2 		– Sell
-339
Closed -$23K – 254
2022
Q1 		$23K Sell
339
-54
-14% -$3.39K 0.02% 169
2021
Q4 		$26K Buy
+393
New +$24.5K 0.02% 84

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Counterpoint Mutual Funds's BJ Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of BJs Wholesale Club (BJ) in Q3 2023, closing a stake of 1,715 shares — an estimated $108K sold.

Counterpoint Mutual Funds first reported a position in BJ in Q4 2021 and held it in 4 quarters. The position peaked at $120K in Q1 2023. 452 funds tracked by Wall St. Rank hold BJ as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining BJs Wholesale Club position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,715 BJs Wholesale Club shares in Q3 2023, an estimated $108K.
  • Counterpoint Mutual Funds first reported a position in BJs Wholesale Club in Q4 2021 and held it in 4 quarters.
  • Counterpoint Mutual Funds's BJs Wholesale Club position peaked at $120K in Q1 2023.
  • 452 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.