Federation des caisses Desjardins du Quebec’s BJ's Restaurants BJRI Stock Holding History

Federation des caisses Desjardins du Quebec’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
2019 Q4	–	Sell	-11	Closed	-$427	–	2310
2019 Q3	$427	Buy	+11	New	+$424	﹤0.01%	2214
2019 Q2	–	Sell	-25,137	Closed	-$1.19M	–	2267
2019 Q1	$1.19M	Hold	25,137	–	–	0.02%	546
2018 Q4	$1.27M	Hold	25,137	–	–	0.02%	549
2018 Q3	$1.82M	Hold	25,137	–	–	0.03%	484
2018 Q2	$1.51M	Buy	25,137 +24,747	+6,345%	+$1.33M	0.02%	548
2018 Q1	$17.5K	Buy	+390	New	+$15.7K	﹤0.01%	1583

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCAMU

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's BJRI Position: Q4 2019 in Review

Federation des caisses Desjardins du Quebec sold out of BJ's Restaurants (BJRI) in Q4 2019, closing a stake of 11 shares — an estimated $427 sold.

Federation des caisses Desjardins du Quebec first reported a position in BJRI in Q1 2018 and held it in 6 quarters. The position peaked at $1.82M in Q3 2018. 183 funds tracked by Wall St. Rank hold BJRI as of Q4 2019.

Federation des caisses Desjardins du Quebec reported no remaining BJ's Restaurants position as of Q4 2019 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 11 BJ's Restaurants shares in Q4 2019, an estimated $427.
Federation des caisses Desjardins du Quebec first reported a position in BJ's Restaurants in Q1 2018 and held it in 6 quarters.
Federation des caisses Desjardins du Quebec's BJ's Restaurants position peaked at $1.82M in Q3 2018.
183 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2019.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2019, filed 30 Aug 2024.