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Headlands Technologies’s BJs Wholesale Club BJ Stock Holding History

Headlands Technologies’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
Q4 		– Sell
-1,211
Closed -$99.9K – 1215
2024
Q3 		$99.9K Buy
+1,211
New +$102K 0.01% 673
2024
Q2 		– Sell
-236
Closed -$17.9K – 1164
2024
Q1 		$17.9K Buy
+236
New +$16.4K ﹤0.01% 931
2023
Q4 		– Sell
-1,243
Closed -$88.7K – 958
2023
Q3 		$88.7K Buy
+1,243
New +$83.6K 0.04% 330

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Headlands Technologies's BJ Position: Q4 2024 in Review

Headlands Technologies sold out of BJs Wholesale Club (BJ) in Q4 2024, closing a stake of 1,211 shares — an estimated $99.9K sold.

Headlands Technologies first reported a position in BJ in Q3 2023 and held it in 3 quarters. The position peaked at $99.9K in Q3 2024. 566 funds tracked by Wall St. Rank hold BJ as of Q4 2024.

  • Headlands Technologies reported no remaining BJs Wholesale Club position as of Q4 2024 after selling out during the quarter.
  • Headlands Technologies sold 1,211 BJs Wholesale Club shares in Q4 2024, an estimated $99.9K.
  • Headlands Technologies first reported a position in BJs Wholesale Club in Q3 2023 and held it in 3 quarters.
  • Headlands Technologies's BJs Wholesale Club position peaked at $99.9K in Q3 2024.
  • 566 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.