GC
BJ icon

Globeflex Capital’s BJs Wholesale Club BJ Stock Holding History

Globeflex Capital’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
2024
Q1 		– Sell
-5,605
Closed -$374K – 484
2023
Q4 		$374K Hold
5,605
– – 0.04% 288
2023
Q3 		$400K Sell
5,605
-1,651
-23% -$111K 0.05% 263
2023
Q2 		$457K Buy
7,256
+2,986
+70% +$207K 0.05% 261
2023
Q1 		$325K Hold
4,270
– – 0.04% 295
2022
Q4 		$283K Sell
4,270
-507
-11% -$36.7K 0.04% 321
2022
Q3 		$348K Buy
4,777
+1,381
+41% +$99K 0.06% 288
2022
Q2 		$212K Hold
3,396
– – 0.05% 314
2022
Q1 		$230K Hold
3,396
– – 0.05% 335
2021
Q4 		$227K Hold
3,396
– – 0.05% 347
2021
Q3 		$187K Sell
3,396
-33,546
-91% -$1.79M 0.04% 337
2021
Q2 		$1.76M Sell
36,942
-24,437
-40% -$1.12M 0.32% 97
2021
Q1 		$2.75M Buy
61,379
+219
+0.4% +$9.19K 0.5% 46
2020
Q4 		$2.28M Sell
61,160
-734
-1% -$29.3K 0.49% 45
2020
Q3 		$2.57M Sell
61,894
-3,445
-5% -$142K 0.68% 17
2020
Q2 		$2.44M Buy
65,339
+21,689
+50% +$666K 0.62% 23
2020
Q1 		$1.11M Sell
43,650
-2,864
-6% -$64.4K 0.34% 84
2019
Q4 		$1.06M Sell
46,514
-1,440
-3% -$35.6K 0.2% 172
2019
Q3 		$1.24M Hold
47,954
– – 0.27% 111
2019
Q2 		$1.27M Sell
47,954
-36
-0.1% -$957 0.26% 106
2019
Q1 		$1.31M Buy
47,990
+8,066
+20% +$206K 0.28% 111
2018
Q4 		$885K Buy
+39,924
New +$917K 0.21% 157

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Globeflex Capital's BJ Position: Q1 2024 in Review

Globeflex Capital sold out of BJs Wholesale Club (BJ) in Q1 2024, closing a stake of 5,605 shares — an estimated $374K sold.

Globeflex Capital first reported a position in BJ in Q4 2018 and held it in 21 quarters. The position peaked at $2.75M in Q1 2021. 482 funds tracked by Wall St. Rank hold BJ as of Q1 2024.

  • Globeflex Capital reported no remaining BJs Wholesale Club position as of Q1 2024 after selling out during the quarter.
  • Globeflex Capital sold 5,605 BJs Wholesale Club shares in Q1 2024, an estimated $374K.
  • Globeflex Capital first reported a position in BJs Wholesale Club in Q4 2018 and held it in 21 quarters.
  • Globeflex Capital's BJs Wholesale Club position peaked at $2.75M in Q1 2021.
  • 482 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2024.

Based on Globeflex Capital's 13F filing for Q1 2024, filed 14 May 2024.