LWCA
BJ icon

Locust Wood Capital Advisers’s BJs Wholesale Club BJ Stock Holding History

Locust Wood Capital Advisers’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
Q4 		– Sell
-722,809
Closed -$18.7M – 48
2019
Q3 		$18.7M Buy
722,809
+229,809
+47% +$5.72M 1.58% 27
2019
Q2 		$13M Buy
+493,000
New +$13.1M 0.96% 35

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Locust Wood Capital Advisers's BJ Position: Q4 2019 in Review

Locust Wood Capital Advisers sold out of BJs Wholesale Club (BJ) in Q4 2019, closing a stake of 722,809 shares — an estimated $18.7M sold.

Locust Wood Capital Advisers first reported a position in BJ in Q2 2019 and held it in 2 quarters. The position peaked at $18.7M in Q3 2019. 223 funds tracked by Wall St. Rank hold BJ as of Q4 2019.

  • Locust Wood Capital Advisers reported no remaining BJs Wholesale Club position as of Q4 2019 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 722,809 BJs Wholesale Club shares in Q4 2019, an estimated $18.7M.
  • Locust Wood Capital Advisers first reported a position in BJs Wholesale Club in Q2 2019 and held it in 2 quarters.
  • Locust Wood Capital Advisers's BJs Wholesale Club position peaked at $18.7M in Q3 2019.
  • 223 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2019.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2019, filed 28 Jan 2020.