Eminence Capital’s BJs Wholesale Club BJ Stock Holding History

Eminence Capital’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 Q1	–	Sell	-2,014,433	Closed	-$45.8M	–	103
2019 Q4	$45.8M	Buy	+2,014,433	New	+$49.8M	0.52%	51

Other funds holding BJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

Eminence Capital's BJ Position: Q1 2020 in Review

Eminence Capital sold out of BJs Wholesale Club (BJ) in Q1 2020, closing a stake of 2,014,433 shares — an estimated $45.8M sold.

Eminence Capital first reported a position in BJ in Q4 2019 and held it in 1 quarter. The position peaked at $45.8M in Q4 2019. 244 funds tracked by Wall St. Rank hold BJ as of Q1 2020.

Eminence Capital reported no remaining BJs Wholesale Club position as of Q1 2020 after selling out during the quarter.
Eminence Capital sold 2,014,433 BJs Wholesale Club shares in Q1 2020, an estimated $45.8M.
Eminence Capital first reported a position in BJs Wholesale Club in Q4 2019 and held it in 1 quarter.
Eminence Capital's BJs Wholesale Club position peaked at $45.8M in Q4 2019.
244 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2020.

Based on Eminence Capital's 13F filing for Q1 2020, filed 15 May 2020.