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Fieldpoint Private Securities’s BJ's Restaurants BJRI Stock Holding History

Fieldpoint Private Securities’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
2021
Q4 		– Sell
-15
Closed -$1K – 1651
2021
Q3 		$1K Hold
15
– – ﹤0.01% 1536
2021
Q2 		$1K Hold
15
– – ﹤0.01% 1443
2021
Q1 		$1K Hold
15
– – ﹤0.01% 1441
2020
Q4 		$1K Buy
+15
New +$511 ﹤0.01% 1373

Other funds holding BJRI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fieldpoint Private Securities's BJRI Position: Q4 2021 in Review

Fieldpoint Private Securities sold out of BJ's Restaurants (BJRI) in Q4 2021, closing a stake of 15 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in BJRI in Q4 2020 and held it in 4 quarters. The position peaked at $1K in Q3 2021. 147 funds tracked by Wall St. Rank hold BJRI as of Q4 2021.

  • Fieldpoint Private Securities reported no remaining BJ's Restaurants position as of Q4 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 15 BJ's Restaurants shares in Q4 2021, an estimated $1K.
  • Fieldpoint Private Securities first reported a position in BJ's Restaurants in Q4 2020 and held it in 4 quarters.
  • Fieldpoint Private Securities's BJ's Restaurants position peaked at $1K in Q3 2021.
  • 147 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2021.

Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.