Ergoteles’s BJs Wholesale Club BJ Stock Holding History

Ergoteles’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 Q2	–	Sell	-29,153	Closed	-$2.22M	–	1070
2023 Q1	$2.22M	Buy	29,153 +24,411	+515%	+$1.77M	0.09%	245
2022 Q4	$314K	Buy	+4,742	New	+$344K	0.01%	895
2022 Q3	–	Sell	-334,800	Closed	-$20.9M	–	1557
2022 Q2	$20.9M	Buy	+334,800	New	+$21M	0.62%	23
2022 Q1	–	Sell	-10,433	Closed	-$699K	–	1234
2021 Q4	$699K	Buy	+10,433	New	+$651K	0.03%	520
2021 Q3	–	Sell	-33,900	Closed	-$1.61M	–	1231
2021 Q2	$1.61M	Buy	+33,900	New	+$1.55M	0.04%	399

Other funds holding BJ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ergoteles's BJ Position: Q2 2023 in Review

Ergoteles sold out of BJs Wholesale Club (BJ) in Q2 2023, closing a stake of 29,153 shares — an estimated $2.22M sold.

Ergoteles first reported a position in BJ in Q2 2021 and held it in 5 quarters. The position peaked at $20.9M in Q2 2022. 451 funds tracked by Wall St. Rank hold BJ as of Q2 2023.

Ergoteles reported no remaining BJs Wholesale Club position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 29,153 BJs Wholesale Club shares in Q2 2023, an estimated $2.22M.
Ergoteles first reported a position in BJs Wholesale Club in Q2 2021 and held it in 5 quarters.
Ergoteles's BJs Wholesale Club position peaked at $20.9M in Q2 2022.
451 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.