Globeflex Capital’s BJ's Restaurants BJRI Stock Holding History

Globeflex Capital’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
2020 Q2	–	Sell	-3,700	Closed	-$51K	–	511
2020 Q1	$51K	Hold	3,700	–	–	0.02%	435
2019 Q4	$140K	Hold	3,700	–	–	0.03%	426
2019 Q3	$144K	Sell	3,700 -20,050	-84%	-$773K	0.03%	404
2019 Q2	$1.04M	Hold	23,750	–	–	0.22%	146
2019 Q1	$1.12M	Sell	23,750 -21,030	-47%	-$1.06M	0.24%	136
2018 Q4	$2.27M	Sell	44,780 -45	-0.1%	-$2.71K	0.54%	28
2018 Q3	$3.24M	Sell	44,825 -100	-0.2%	-$6.71K	0.64%	19
2018 Q2	$2.7M	Buy	44,925 +5,500	+14%	+$295K	0.55%	27
2018 Q1	$1.77M	Buy	39,425 +18,725	+90%	+$754K	0.37%	73
2017 Q4	$753K	Sell	20,700 -900	-4%	-$30K	0.21%	181
2017 Q3	$658K	Hold	21,600	–	–	0.19%	201
2017 Q2	$805K	Buy	+21,600	New	+$917K	0.2%	191

Other funds holding BJRI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Globeflex Capital's BJRI Position: Q2 2020 in Review

Globeflex Capital sold out of BJ's Restaurants (BJRI) in Q2 2020, closing a stake of 3,700 shares — an estimated $51K sold.

Globeflex Capital first reported a position in BJRI in Q2 2017 and held it in 12 quarters. The position peaked at $3.24M in Q3 2018. 144 funds tracked by Wall St. Rank hold BJRI as of Q2 2020.

Globeflex Capital reported no remaining BJ's Restaurants position as of Q2 2020 after selling out during the quarter.
Globeflex Capital sold 3,700 BJ's Restaurants shares in Q2 2020, an estimated $51K.
Globeflex Capital first reported a position in BJ's Restaurants in Q2 2017 and held it in 12 quarters.
Globeflex Capital's BJ's Restaurants position peaked at $3.24M in Q3 2018.
144 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.