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Flagship Harbor Advisors’s BJs Wholesale Club BJ Stock Holding History

Flagship Harbor Advisors’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
Q1 		– Sell
-3,286
Closed -$75K – 1867
2019
Q4 		$75K Sell
3,286
-493
-13% -$12.2K 0.01% 699
2019
Q3 		$97K Hold
3,779
– – 0.02% 587
2019
Q2 		$99K Buy
3,779
+100
+3% +$2.66K 0.02% 569
2019
Q1 		$100K Buy
3,679
+250
+7% +$6.38K 0.02% 560
2018
Q4 		$75K Buy
3,429
+1,098
+47% +$25.2K 0.02% 602
2018
Q3 		$63K Buy
2,331
+2,242
+2,519% +$60K 0.01% 721
2018
Q2 		$2K Buy
+89
New +$2.03K ﹤0.01% 1833

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Flagship Harbor Advisors's BJ Position: Q1 2020 in Review

Flagship Harbor Advisors sold out of BJs Wholesale Club (BJ) in Q1 2020, closing a stake of 3,286 shares — an estimated $75K sold.

Flagship Harbor Advisors first reported a position in BJ in Q2 2018 and held it in 7 quarters. The position peaked at $100K in Q1 2019. 244 funds tracked by Wall St. Rank hold BJ as of Q1 2020.

  • Flagship Harbor Advisors reported no remaining BJs Wholesale Club position as of Q1 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 3,286 BJs Wholesale Club shares in Q1 2020, an estimated $75K.
  • Flagship Harbor Advisors first reported a position in BJs Wholesale Club in Q2 2018 and held it in 7 quarters.
  • Flagship Harbor Advisors's BJs Wholesale Club position peaked at $100K in Q1 2019.
  • 244 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2020.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.