Luminus Management’s BJs Wholesale Club BJ Stock Holding History

Luminus 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
2018 Q4	–	Sell	-75,000	Closed	-$2.01K	–	144
2018 Q3	$2.01K	Buy	+75,000	New	+$2.01M	0.03%	132

Other funds holding BJ

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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

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

SCM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Luminus Management's BJ Position: Q4 2018 in Review

Luminus Management sold out of BJs Wholesale Club (BJ) in Q4 2018, closing a stake of 75,000 shares — an estimated $2.01K sold.

Luminus Management first reported a position in BJ in Q3 2018 and held it in 1 quarter. The position peaked at $2.01K in Q3 2018. 140 funds tracked by Wall St. Rank hold BJ as of Q4 2018.

Luminus Management reported no remaining BJs Wholesale Club position as of Q4 2018 after selling out during the quarter.
Luminus Management sold 75,000 BJs Wholesale Club shares in Q4 2018, an estimated $2.01K.
Luminus Management first reported a position in BJs Wholesale Club in Q3 2018 and held it in 1 quarter.
Luminus Management's BJs Wholesale Club position peaked at $2.01K in Q3 2018.
140 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2018.

Based on Luminus Management's 13F filing for Q4 2018, filed 14 Feb 2019.