Mackay Shields LLC’s BJ's Restaurants BJRI Stock Holding History

Mackay Shields LLC’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
2019 Q2	–	Sell	-19,432	Closed	-$918K	–	1410
2019 Q1	$918K	Sell	19,432 -9,700	-33%	-$487K	0.01%	1022
2018 Q4	$1.47M	Sell	29,132 -31,919	-52%	-$1.92M	0.01%	779
2018 Q3	$4.41M	Sell	61,051 -21,500	-26%	-$1.44M	0.03%	469
2018 Q2	$4.95M	Buy	82,551 +21,300	+35%	+$1.14M	0.03%	479
2018 Q1	$2.75M	Buy	+61,251	New	+$2.47M	0.02%	691

Other funds holding BJRI

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

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

Millennium Management New York $240B AUM 35.51% 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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Mackay Shields LLC's BJRI Position: Q2 2019 in Review

Mackay Shields LLC sold out of BJ's Restaurants (BJRI) in Q2 2019, closing a stake of 19,432 shares — an estimated $918K sold.

Mackay Shields LLC first reported a position in BJRI in Q1 2018 and held it in 5 quarters. The position peaked at $4.95M in Q2 2018. 194 funds tracked by Wall St. Rank hold BJRI as of Q2 2019.

Mackay Shields LLC reported no remaining BJ's Restaurants position as of Q2 2019 after selling out during the quarter.
Mackay Shields LLC sold 19,432 BJ's Restaurants shares in Q2 2019, an estimated $918K.
Mackay Shields LLC first reported a position in BJ's Restaurants in Q1 2018 and held it in 5 quarters.
Mackay Shields LLC's BJ's Restaurants position peaked at $4.95M in Q2 2018.
194 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2019.

Based on Mackay Shields LLC's 13F filing for Q2 2019, filed 13 Aug 2019.