Marshall Wace North America’s BJs Wholesale Club BJ Stock Holding History

Marshall Wace North America’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
2020 Q4	–	Sell	-119,396	Closed	-$4.96M	–	1317
2020 Q3	$4.96M	Sell	119,396 -257,013	-68%	-$10.6M	0.03%	394
2020 Q2	$14M	Buy	376,409 +201,820	+116%	+$6.2M	0.09%	225
2020 Q1	$4.45M	Buy	+174,589	New	+$3.92M	0.03%	337
2019 Q2	–	Sell	-312,924	Closed	-$8.57M	–	1174
2019 Q1	$8.57M	Buy	312,924 +301,878	+2,733%	+$7.7M	0.06%	228
2018 Q4	$245K	Sell	11,046 -639,364	-98%	-$14.7M	﹤0.01%	920
2018 Q3	$17.4M	Buy	650,410 +559,931	+619%	+$15M	0.12%	153
2018 Q2	$2.14M	Buy	+90,479	New	+$2.07M	0.01%	748

Other funds holding BJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace North America's BJ Position: Q4 2020 in Review

Marshall Wace North America sold out of BJs Wholesale Club (BJ) in Q4 2020, closing a stake of 119,396 shares — an estimated $4.96M sold.

Marshall Wace North America first reported a position in BJ in Q2 2018 and held it in 7 quarters. The position peaked at $17.4M in Q3 2018. 330 funds tracked by Wall St. Rank hold BJ as of Q4 2020.

Marshall Wace North America reported no remaining BJs Wholesale Club position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 119,396 BJs Wholesale Club shares in Q4 2020, an estimated $4.96M.
Marshall Wace North America first reported a position in BJs Wholesale Club in Q2 2018 and held it in 7 quarters.
Marshall Wace North America's BJs Wholesale Club position peaked at $17.4M in Q3 2018.
330 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.