Kennedy Capital Management’s BJs Wholesale Club BJ Stock Holding History

Kennedy Capital 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 Q3	–	Sell	-3,250	Closed	-$205K	–	681
2023 Q2	$205K	Hold	3,250	–	–	﹤0.01%	651
2023 Q1	$247K	Hold	3,250	–	–	0.01%	594
2022 Q4	$215K	Sell	3,250 -556	-15%	-$40.3K	0.01%	595
2022 Q3	$277K	Hold	3,806	–	–	0.01%	581
2022 Q2	$237K	Sell	3,806 -1,816	-32%	-$114K	0.01%	582
2022 Q1	$380K	Hold	5,622	–	–	0.01%	566
2021 Q4	$377K	Hold	5,622	–	–	0.01%	581
2021 Q3	$309K	Hold	5,622	–	–	0.01%	610
2021 Q2	$267K	Sell	5,622 -9,083	-62%	-$416K	0.01%	611
2021 Q1	$660K	Sell	14,705 -6,822	-32%	-$286K	0.01%	578
2020 Q4	$803K	Sell	21,527 -7,670	-26%	-$306K	0.02%	558
2020 Q3	$1.21M	Sell	29,197 -54,305	-65%	-$2.24M	0.03%	531
2020 Q2	$3.11M	Sell	83,502 -41,883	-33%	-$1.29M	0.09%	413
2020 Q1	$3.19M	Buy	125,385 +2,462	+2%	+$55.3K	0.12%	328
2019 Q4	$2.79M	Sell	122,923 -5,003	-4%	-$124K	0.07%	490
2019 Q3	$3.31M	Buy	+127,926	New	+$3.19M	0.08%	438

Other funds holding BJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RRAM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Kennedy Capital Management's BJ Position: Q3 2023 in Review

Kennedy Capital Management sold out of BJs Wholesale Club (BJ) in Q3 2023, closing a stake of 3,250 shares — an estimated $205K sold.

Kennedy Capital Management first reported a position in BJ in Q3 2019 and held it in 16 quarters. The position peaked at $3.31M in Q3 2019. 452 funds tracked by Wall St. Rank hold BJ as of Q3 2023.

Kennedy Capital Management reported no remaining BJs Wholesale Club position as of Q3 2023 after selling out during the quarter.
Kennedy Capital Management sold 3,250 BJs Wholesale Club shares in Q3 2023, an estimated $205K.
Kennedy Capital Management first reported a position in BJs Wholesale Club in Q3 2019 and held it in 16 quarters.
Kennedy Capital Management's BJs Wholesale Club position peaked at $3.31M in Q3 2019.
452 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2023.

Based on Kennedy Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.