FQ
BJRI icon

First Quadrant’s BJ's Restaurants BJRI Stock Holding History

First Quadrant’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
2017
Q4 		– Sell
-2,144
Closed -$65K – 924
2017
Q3 		$65K Buy
+2,144
New +$69.5K ﹤0.01% 821
2016
Q2 		– Sell
-7,900
Closed -$328K – 814
2016
Q1 		$328K Hold
7,900
– – 0.01% 527
2015
Q4 		$343K Buy
+7,900
New +$346K 0.01% 519

Other funds holding BJRI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AZA
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Quadrant's BJRI Position: Q4 2017 in Review

First Quadrant sold out of BJ's Restaurants (BJRI) in Q4 2017, closing a stake of 2,144 shares — an estimated $65K sold.

First Quadrant first reported a position in BJRI in Q4 2015 and held it in 3 quarters. The position peaked at $343K in Q4 2015. 161 funds tracked by Wall St. Rank hold BJRI as of Q4 2017.

  • First Quadrant reported no remaining BJ's Restaurants position as of Q4 2017 after selling out during the quarter.
  • First Quadrant sold 2,144 BJ's Restaurants shares in Q4 2017, an estimated $65K.
  • First Quadrant first reported a position in BJ's Restaurants in Q4 2015 and held it in 3 quarters.
  • First Quadrant's BJ's Restaurants position peaked at $343K in Q4 2015.
  • 161 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.