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D.L. Carlson Investment Group’s BJs Wholesale Club BJ Stock Holding History

D.L. Carlson Investment Group’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
2019
Q3 		– Sell
-93,580
Closed -$2.47M – 148
2019
Q2 		$2.47M Sell
93,580
-11,275
-11% -$300K 0.76% 50
2019
Q1 		$2.87M Buy
104,855
+6,985
+7% +$178K 0.84% 48
2018
Q4 		$2.17M Sell
97,870
-24,510
-20% -$563K 0.72% 55
2018
Q3 		$3.28M Buy
+122,380
New +$3.27M 0.92% 44

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

D.L. Carlson Investment Group's BJ Position: Q3 2019 in Review

D.L. Carlson Investment Group sold out of BJs Wholesale Club (BJ) in Q3 2019, closing a stake of 93,580 shares — an estimated $2.47M sold.

D.L. Carlson Investment Group first reported a position in BJ in Q3 2018 and held it in 4 quarters. The position peaked at $3.28M in Q3 2018. 211 funds tracked by Wall St. Rank hold BJ as of Q3 2019.

  • D.L. Carlson Investment Group reported no remaining BJs Wholesale Club position as of Q3 2019 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 93,580 BJs Wholesale Club shares in Q3 2019, an estimated $2.47M.
  • D.L. Carlson Investment Group first reported a position in BJs Wholesale Club in Q3 2018 and held it in 4 quarters.
  • D.L. Carlson Investment Group's BJs Wholesale Club position peaked at $3.28M in Q3 2018.
  • 211 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2019.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2019, filed 5 Nov 2019.