Davidson Kempner Capital Management’s BJs Wholesale Club BJ Stock Holding History

Davidson Kempner Capital 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
2019 Q3	–	Sell	-723,015	Closed	-$19.1M	–	171
2019 Q2	$19.1M	Buy	723,015 +273,015	+61%	+$7.26M	0.21%	76
2019 Q1	$12.3M	Buy	+450,000	New	+$11.5M	0.24%	93
2018 Q4	–	Sell	-1,000,000	Closed	-$26.8M	–	161
2018 Q3	$26.8M	Buy	1,000,000 +500,000	+100%	+$13.4M	0.29%	54
2018 Q2	$11.8M	Buy	+500,000	New	+$11.4M	0.14%	132

Other funds holding BJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Davidson Kempner Capital Management's BJ Position: Q3 2019 in Review

Davidson Kempner Capital Management sold out of BJs Wholesale Club (BJ) in Q3 2019, closing a stake of 723,015 shares — an estimated $19.1M sold.

Davidson Kempner Capital Management first reported a position in BJ in Q2 2018 and held it in 4 quarters. The position peaked at $26.8M in Q3 2018. 211 funds tracked by Wall St. Rank hold BJ as of Q3 2019.

Davidson Kempner Capital Management reported no remaining BJs Wholesale Club position as of Q3 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 723,015 BJs Wholesale Club shares in Q3 2019, an estimated $19.1M.
Davidson Kempner Capital Management first reported a position in BJs Wholesale Club in Q2 2018 and held it in 4 quarters.
Davidson Kempner Capital Management's BJs Wholesale Club position peaked at $26.8M in Q3 2018.
211 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.