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Ellington Management Group’s BJs Wholesale Club BJ Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-25,600
Closed -$652K – 82
2020
Q1 		$652K Buy
25,600
+6,300
+33% +$142K 0.15% 183
2019
Q4 		$439K Buy
+19,300
New +$477K 0.09% 207
2019
Q2 		– Sell
-25,200
Closed -$690K – 593
2019
Q1 		$690K Buy
+25,200
New +$643K 0.13% 178
2018
Q4 		– Sell
-17,200
Closed -$461K – 407
2018
Q3 		$461K Buy
+17,200
New +$460K 0.12% 215

Other funds holding BJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellington Management Group's BJ Position: Q2 2020 in Review

Ellington Management Group sold out of BJs Wholesale Club (BJ) in Q2 2020, closing a stake of 25,600 shares — an estimated $652K sold.

Ellington Management Group first reported a position in BJ in Q3 2018 and held it in 4 quarters. The position peaked at $690K in Q1 2019. 287 funds tracked by Wall St. Rank hold BJ as of Q2 2020.

  • Ellington Management Group reported no remaining BJs Wholesale Club position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 25,600 BJs Wholesale Club shares in Q2 2020, an estimated $652K.
  • Ellington Management Group first reported a position in BJs Wholesale Club in Q3 2018 and held it in 4 quarters.
  • Ellington Management Group's BJs Wholesale Club position peaked at $690K in Q1 2019.
  • 287 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.