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

ETrade 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
2018 Q4	–	Sell	-2,911	Closed	-$210K	–	742
2018 Q3	$210K	Buy	+2,911	New	+$195K	0.01%	778
2016 Q3	–	Sell	-21,900	Closed	-$960K	–	526
2016 Q2	$960K	Buy	21,900 +759	+4%	+$33.6K	0.05%	218
2016 Q1	$879K	Buy	21,141 +1,839	+10%	+$78.5K	0.05%	230
2015 Q4	$839K	Buy	19,302 +1,370	+8%	+$60K	0.05%	225
2015 Q3	$772K	Buy	+17,932	New	+$842K	0.05%	217

Other funds holding BJRI

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCAMU

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

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

ETrade Capital Management's BJRI Position: Q4 2018 in Review

ETrade Capital Management sold out of BJ's Restaurants (BJRI) in Q4 2018, closing a stake of 2,911 shares — an estimated $210K sold.

ETrade Capital Management first reported a position in BJRI in Q3 2015 and held it in 5 quarters. The position peaked at $960K in Q2 2016. 244 funds tracked by Wall St. Rank hold BJRI as of Q4 2018.

ETrade Capital Management reported no remaining BJ's Restaurants position as of Q4 2018 after selling out during the quarter.
ETrade Capital Management sold 2,911 BJ's Restaurants shares in Q4 2018, an estimated $210K.
ETrade Capital Management first reported a position in BJ's Restaurants in Q3 2015 and held it in 5 quarters.
ETrade Capital Management's BJ's Restaurants position peaked at $960K in Q2 2016.
244 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2018.

Based on ETrade Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.