Homestead Advisers’s BJ's Restaurants BJRI Stock Holding History

Homestead Advisers’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 Q1	–	Sell	-112,947	Closed	-$4.29M	–	97
2019 Q4	$4.29M	Sell	112,947 -155,743	-58%	-$5.97M	0.09%	81
2019 Q3	$10.4M	Sell	268,690 -38,154	-12%	-$1.47M	0.21%	82
2019 Q2	$13.5M	Sell	306,844 -223,349	-42%	-$10.2M	0.26%	71
2019 Q1	$25.1M	Sell	530,193 -50,600	-9%	-$2.54M	0.47%	52
2018 Q4	$29.4M	Sell	580,793 -250,437	-30%	-$15.1M	0.57%	49
2018 Q3	$60M	Hold	831,230	–	–	0.92%	39
2018 Q2	$49.9M	Hold	831,230	–	–	0.78%	46
2018 Q1	$37.3M	Hold	831,230	–	–	0.56%	56
2017 Q4	$30.3M	Hold	831,230	–	–	0.43%	66
2017 Q3	$25.3M	Hold	831,230	–	–	0.39%	70
2017 Q2	$31M	Hold	831,230	–	–	0.48%	68
2017 Q1	$33.6M	Hold	831,230	–	–	0.54%	67
2016 Q4	$32.7M	Hold	831,230	–	–	0.51%	69
2016 Q3	$29.6M	Hold	831,230	–	–	0.49%	70
2016 Q2	$36.4M	Hold	831,230	–	–	0.63%	56
2016 Q1	$34.6M	Buy	+831,230	New	+$35.5M	0.62%	56

Other funds holding BJRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCAMU

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Homestead Advisers's BJRI Position: Q1 2020 in Review

Homestead Advisers sold out of BJ's Restaurants (BJRI) in Q1 2020, closing a stake of 112,947 shares — an estimated $4.29M sold.

Homestead Advisers first reported a position in BJRI in Q1 2016 and held it in 16 quarters. The position peaked at $60M in Q3 2018. 140 funds tracked by Wall St. Rank hold BJRI as of Q1 2020.

Homestead Advisers reported no remaining BJ's Restaurants position as of Q1 2020 after selling out during the quarter.
Homestead Advisers sold 112,947 BJ's Restaurants shares in Q1 2020, an estimated $4.29M.
Homestead Advisers first reported a position in BJ's Restaurants in Q1 2016 and held it in 16 quarters.
Homestead Advisers's BJ's Restaurants position peaked at $60M in Q3 2018.
140 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2020.

Based on Homestead Advisers's 13F filing for Q1 2020, filed 14 May 2020.