DekaBank Deutsche Girozentrale’s BJs Wholesale Club BJ Stock Holding History

DekaBank Deutsche Girozentrale’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
2024 Q3	–	Sell	-1,460	Closed	-$128K	–	1440
2024 Q2	$128K	Buy	+1,460	New	+$118K	﹤0.01%	1244
2023 Q3	–	Sell	-52,363	Closed	-$3.29M	–	1493
2023 Q2	$3.29M	Sell	52,363 -11,212	-18%	-$775K	0.01%	649
2023 Q1	$4.73M	Buy	63,575 +25,576	+67%	+$1.86M	0.01%	553
2022 Q4	$2.49M	Buy	37,999 +7,743	+26%	+$561K	0.01%	676
2022 Q3	$2.24M	Sell	30,256 -1,471	-5%	-$105K	0.01%	684
2022 Q2	$1.97M	Buy	31,727 +3,127	+11%	+$197K	0.01%	727
2022 Q1	$1.92M	Sell	28,600 -1,474	-5%	-$92.5K	﹤0.01%	763
2021 Q4	$2.01M	Buy	30,074 +29,074	+2,907%	+$1.82M	﹤0.01%	772
2021 Q3	$58K	Buy	+1,000	New	+$53.4K	﹤0.01%	1324
2021 Q1	–	Sell	-13,188	Closed	-$496K	–	1352
2020 Q4	$496K	Hold	13,188	–	–	﹤0.01%	1020
2020 Q3	$526K	Buy	+13,188	New	+$545K	﹤0.01%	921

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

DekaBank Deutsche Girozentrale's BJ Position: Q3 2024 in Review

DekaBank Deutsche Girozentrale sold out of BJs Wholesale Club (BJ) in Q3 2024, closing a stake of 1,460 shares — an estimated $128K sold.

DekaBank Deutsche Girozentrale first reported a position in BJ in Q3 2020 and held it in 11 quarters. The position peaked at $4.73M in Q1 2023. 519 funds tracked by Wall St. Rank hold BJ as of Q3 2024.

DekaBank Deutsche Girozentrale reported no remaining BJs Wholesale Club position as of Q3 2024 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 1,460 BJs Wholesale Club shares in Q3 2024, an estimated $128K.
DekaBank Deutsche Girozentrale first reported a position in BJs Wholesale Club in Q3 2020 and held it in 11 quarters.
DekaBank Deutsche Girozentrale's BJs Wholesale Club position peaked at $4.73M in Q1 2023.
519 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2024.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2024, filed 24 Oct 2024.