Kepos Capital’s BJs Wholesale Club BJ Stock Holding History

Kepos Capital’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
2019 Q3	–	Sell	-25,274	Closed	-$667K	–	320
2019 Q2	$667K	Buy	+25,274	New	+$672K	0.07%	191

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

Kepos Capital's BJ Position: Q3 2019 in Review

Kepos Capital sold out of BJs Wholesale Club (BJ) in Q3 2019, closing a stake of 25,274 shares — an estimated $667K sold.

Kepos Capital first reported a position in BJ in Q2 2019 and held it in 1 quarter. The position peaked at $667K in Q2 2019. 211 funds tracked by Wall St. Rank hold BJ as of Q3 2019.

Kepos Capital reported no remaining BJs Wholesale Club position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 25,274 BJs Wholesale Club shares in Q3 2019, an estimated $667K.
Kepos Capital first reported a position in BJs Wholesale Club in Q2 2019 and held it in 1 quarter.
Kepos Capital's BJs Wholesale Club position peaked at $667K in Q2 2019.
211 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.