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First Quadrant’s BJs Wholesale Club BJ Stock Holding History

First Quadrant’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
Q2 		– Sell
-401
Closed -$10K – 721
2020
Q1 		$10K Hold
401
– – ﹤0.01% 623
2019
Q4 		$9K Sell
401
-246
-38% -$6.08K ﹤0.01% 565
2019
Q3 		$17K Sell
647
-9,497
-94% -$236K ﹤0.01% 571
2019
Q2 		$268K Buy
+10,144
New +$270K 0.02% 481

Other funds holding BJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Quadrant's BJ Position: Q2 2020 in Review

First Quadrant sold out of BJs Wholesale Club (BJ) in Q2 2020, closing a stake of 401 shares — an estimated $10K sold.

First Quadrant first reported a position in BJ in Q2 2019 and held it in 4 quarters. The position peaked at $268K in Q2 2019. 287 funds tracked by Wall St. Rank hold BJ as of Q2 2020.

  • First Quadrant reported no remaining BJs Wholesale Club position as of Q2 2020 after selling out during the quarter.
  • First Quadrant sold 401 BJs Wholesale Club shares in Q2 2020, an estimated $10K.
  • First Quadrant first reported a position in BJs Wholesale Club in Q2 2019 and held it in 4 quarters.
  • First Quadrant's BJs Wholesale Club position peaked at $268K in Q2 2019.
  • 287 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.