Element Capital Management’s BJs Wholesale Club BJ Stock Holding History

Element 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
2023 Q4	–	Sell	-119,055	Closed	-$8.5M	–	33
2023 Q3	$8.5M	Sell	119,055 -9,561	-7%	-$643K	0.75%	32
2023 Q2	$8.1M	Buy	+128,616	New	+$8.9M	0.55%	44
2019 Q4	–	Sell	-148,161	Closed	-$3.83M	–	70
2019 Q3	$3.83M	Sell	148,161 -2,403,808	-94%	-$59.9M	0.33%	72
2019 Q2	$67.4M	Buy	2,551,969 +1,810,307	+244%	+$48.1M	4.6%	2
2019 Q1	$20.3M	Buy	+741,662	New	+$18.9M	0.62%	26

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Element Capital Management's BJ Position: Q4 2023 in Review

Element Capital Management sold out of BJs Wholesale Club (BJ) in Q4 2023, closing a stake of 119,055 shares — an estimated $8.5M sold.

Element Capital Management first reported a position in BJ in Q1 2019 and held it in 5 quarters. The position peaked at $67.4M in Q2 2019. 451 funds tracked by Wall St. Rank hold BJ as of Q4 2023.

Element Capital Management reported no remaining BJs Wholesale Club position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 119,055 BJs Wholesale Club shares in Q4 2023, an estimated $8.5M.
Element Capital Management first reported a position in BJs Wholesale Club in Q1 2019 and held it in 5 quarters.
Element Capital Management's BJs Wholesale Club position peaked at $67.4M in Q2 2019.
451 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.