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Mackay Shields LLC’s BJs Wholesale Club BJ Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-11,900
Closed -$534K – 783
2021
Q1 		$534K Sell
11,900
-48,115
-80% -$2.02M ﹤0.01% 1193
2020
Q4 		$2.24M Sell
60,015
-153,996
-72% -$6.15M 0.02% 805
2020
Q3 		$8.89M Buy
214,011
+87,940
+70% +$3.64M 0.06% 333
2020
Q2 		$4.7M Buy
+126,071
New +$3.87M 0.04% 440

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Mackay Shields LLC's BJ Position: Q2 2021 in Review

Mackay Shields LLC sold out of BJs Wholesale Club (BJ) in Q2 2021, closing a stake of 11,900 shares — an estimated $534K sold.

Mackay Shields LLC first reported a position in BJ in Q2 2020 and held it in 4 quarters. The position peaked at $8.89M in Q3 2020. 295 funds tracked by Wall St. Rank hold BJ as of Q2 2021.

  • Mackay Shields LLC reported no remaining BJs Wholesale Club position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 11,900 BJs Wholesale Club shares in Q2 2021, an estimated $534K.
  • Mackay Shields LLC first reported a position in BJs Wholesale Club in Q2 2020 and held it in 4 quarters.
  • Mackay Shields LLC's BJs Wholesale Club position peaked at $8.89M in Q3 2020.
  • 295 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.