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Impax Asset Management’s BJ's Restaurants BJRI Stock Holding History

Impax Asset Management’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
2018
Q2 		$5.88M Buy
98,081
+23,081
+31% +$1.24M 0.35% 93
2018
Q1 		$3.37M Buy
+75,000
New +$3.02M 0.19% 120
2014
Q4 		– Sell
-75,027
Closed -$2.7M – 193
2014
Q3 		$2.7M Buy
+75,027
New +$2.65M 0.18% 106

Other funds holding BJRI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Impax Asset Management's BJRI Position: Q2 2018 in Review

Impax Asset Management increased its BJ's Restaurants (BJRI) stake by 31% in Q2 2018, buying an estimated $1.24M and bringing the position to 98,081 shares worth $5.88M. The position accounts for 0.35% of the portfolio, ranked #93.

Impax Asset Management first reported a position in BJRI in Q3 2014 and has held it in 3 quarters since. 207 funds tracked by Wall St. Rank hold BJRI as of Q2 2018.

  • Impax Asset Management held 98,081 shares of BJ's Restaurants worth $5.88M as of Q2 2018.
  • Impax Asset Management bought 23,081 BJ's Restaurants shares in Q2 2018, an estimated $1.24M.
  • BJ's Restaurants made up 0.35% of Impax Asset Management's portfolio in Q2 2018, its #93 holding.
  • Impax Asset Management first reported a position in BJ's Restaurants in Q3 2014 and has held it in 3 quarters since.
  • 207 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.