LS Investment Advisors’s BJ's Restaurants BJRI Stock Holding History

LS Investment Advisors’s Portfolio BJRI Stock Details BJRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-655	Closed	-$14K	–	879
2020 Q2	$14K	Hold	655	–	–	﹤0.01%	1474
2020 Q1	$9K	Hold	655	–	–	﹤0.01%	1558
2019 Q4	$25K	Sell	655 -2,739	-81%	-$105K	﹤0.01%	1488
2019 Q3	$132K	Hold	3,394	–	–	0.01%	958
2019 Q2	$149K	Buy	3,394 +46	+1%	+$2.11K	0.01%	913
2019 Q1	$158K	Buy	3,348 +163	+5%	+$8.18K	0.01%	892
2018 Q4	$161K	Buy	3,185 +2,530	+386%	+$153K	0.01%	837
2018 Q3	$47K	Buy	655 +130	+25%	+$8.73K	﹤0.01%	1344
2018 Q2	$32K	Hold	525	–	–	﹤0.01%	1453
2018 Q1	$24K	Hold	525	–	–	﹤0.01%	1513
2017 Q4	$19K	Sell	525 -80	-13%	-$2.67K	﹤0.01%	1577
2017 Q3	$18K	Hold	605	–	–	﹤0.01%	1605
2017 Q2	$23K	Hold	605	–	–	﹤0.01%	1550
2017 Q1	$24K	Sell	605 -129	-18%	-$4.77K	﹤0.01%	1530
2016 Q4	$29K	Hold	734	–	–	﹤0.01%	1454
2016 Q3	$26K	Hold	734	–	–	﹤0.01%	1445
2016 Q2	$32K	Hold	734	–	–	﹤0.01%	1359
2016 Q1	$31K	Hold	734	–	–	﹤0.01%	1335
2015 Q4	$32K	Hold	734	–	–	﹤0.01%	1324
2015 Q3	$32K	Hold	734	–	–	﹤0.01%	1316
2015 Q2	$36K	Buy	+734	New	+$35.4K	﹤0.01%	1317

Other funds holding BJRI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LS Investment Advisors's BJRI Position: Q3 2020 in Review

LS Investment Advisors sold out of BJ's Restaurants (BJRI) in Q3 2020, closing a stake of 655 shares — an estimated $14K sold.

LS Investment Advisors first reported a position in BJRI in Q2 2015 and held it in 21 quarters. The position peaked at $161K in Q4 2018. 145 funds tracked by Wall St. Rank hold BJRI as of Q3 2020.

LS Investment Advisors reported no remaining BJ's Restaurants position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 655 BJ's Restaurants shares in Q3 2020, an estimated $14K.
LS Investment Advisors first reported a position in BJ's Restaurants in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's BJ's Restaurants position peaked at $161K in Q4 2018.
145 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.