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Delta Global Management’s BJs Wholesale Club BJ Stock Holding History

Delta Global 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
2024
Q2 		– Sell
-359,735
Closed -$27.2M – 39
2024
Q1 		$27.2M Buy
+359,735
New +$25.1M 2.07% 23

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
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

Delta Global Management's BJ Position: Q2 2024 in Review

Delta Global Management sold out of BJs Wholesale Club (BJ) in Q2 2024, closing a stake of 359,735 shares — an estimated $27.2M sold.

Delta Global Management first reported a position in BJ in Q1 2024 and held it in 1 quarter. The position peaked at $27.2M in Q1 2024. 510 funds tracked by Wall St. Rank hold BJ as of Q2 2024.

  • Delta Global Management reported no remaining BJs Wholesale Club position as of Q2 2024 after selling out during the quarter.
  • Delta Global Management sold 359,735 BJs Wholesale Club shares in Q2 2024, an estimated $27.2M.
  • Delta Global Management first reported a position in BJs Wholesale Club in Q1 2024 and held it in 1 quarter.
  • Delta Global Management's BJs Wholesale Club position peaked at $27.2M in Q1 2024.
  • 510 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2024.

Based on Delta Global Management's 13F filing for Q2 2024, filed 13 Aug 2024.