Jacobs Levy Equity Management’s BJs Wholesale Club BJ Stock Holding History

Jacobs Levy Equity Management’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
2023 Q2	–	Sell	-6,530	Closed	-$497K	–	976
2023 Q1	$497K	Buy	+6,530	New	+$474K	﹤0.01%	804
2019 Q3	–	Sell	-145,530	Closed	-$3.84M	–	921
2019 Q2	$3.84M	Sell	145,530 -55,325	-28%	-$1.47M	0.05%	396
2019 Q1	$5.5M	Sell	200,855 -25,600	-11%	-$653K	0.08%	315
2018 Q4	$5.02M	Buy	+226,455	New	+$5.2M	0.09%	262

Other funds holding BJ

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Jacobs Levy Equity Management's BJ Position: Q2 2023 in Review

Jacobs Levy Equity Management sold out of BJs Wholesale Club (BJ) in Q2 2023, closing a stake of 6,530 shares — an estimated $497K sold.

Jacobs Levy Equity Management first reported a position in BJ in Q4 2018 and held it in 4 quarters. The position peaked at $5.5M in Q1 2019. 450 funds tracked by Wall St. Rank hold BJ as of Q2 2023.

Jacobs Levy Equity Management reported no remaining BJs Wholesale Club position as of Q2 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 6,530 BJs Wholesale Club shares in Q2 2023, an estimated $497K.
Jacobs Levy Equity Management first reported a position in BJs Wholesale Club in Q4 2018 and held it in 4 quarters.
Jacobs Levy Equity Management's BJs Wholesale Club position peaked at $5.5M in Q1 2019.
450 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.