Dupont Capital Management’s BJ's Restaurants BJRI Stock Holding History

Dupont Capital Management’s Portfolio BJRI Stock Details BJRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,731	Closed	-$298K	–	1585
2020 Q4	$298K	Sell	7,731 -18,320	-70%	-$625K	0.01%	1035
2020 Q3	$767K	Buy	26,051 +9,821	+61%	+$253K	0.02%	593
2020 Q2	$340K	Sell	16,230 -19,621	-55%	-$388K	0.01%	925
2020 Q1	$498K	Buy	35,851 +28,183	+368%	+$905K	0.01%	664
2019 Q4	$291K	Hold	7,668	–	–	0.01%	1083
2019 Q3	$298K	Sell	7,668 -823	-10%	-$31.7K	0.01%	999
2019 Q2	$373K	Buy	8,491 +2,012	+31%	+$92.1K	0.01%	907
2019 Q1	$306K	Hold	6,479	–	–	0.01%	950
2018 Q4	$328K	Buy	+6,479	New	+$391K	0.01%	894

Other funds holding BJRI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Dupont Capital Management's BJRI Position: Q1 2021 in Review

Dupont Capital Management sold out of BJ's Restaurants (BJRI) in Q1 2021, closing a stake of 7,731 shares — an estimated $298K sold.

Dupont Capital Management first reported a position in BJRI in Q4 2018 and held it in 9 quarters. The position peaked at $767K in Q3 2020. 158 funds tracked by Wall St. Rank hold BJRI as of Q1 2021.

Dupont Capital Management reported no remaining BJ's Restaurants position as of Q1 2021 after selling out during the quarter.
Dupont Capital Management sold 7,731 BJ's Restaurants shares in Q1 2021, an estimated $298K.
Dupont Capital Management first reported a position in BJ's Restaurants in Q4 2018 and held it in 9 quarters.
Dupont Capital Management's BJ's Restaurants position peaked at $767K in Q3 2020.
158 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2021.

Based on Dupont Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.