Jacobs Levy Equity Management
BJ icon

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
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. 451 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.
  • 451 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.