Marshall Wace North America’s BJ's Restaurants BJRI Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-462,484	Closed	-$18M	–	1295
2019 Q3	$18M	Sell	462,484 -13,106	-3%	-$505K	0.1%	187
2019 Q2	$20.9M	Buy	475,590 +321,809	+209%	+$14.7M	0.13%	145
2019 Q1	$7.27M	Buy	153,781 +82,936	+117%	+$4.16M	0.05%	253
2018 Q4	$3.58M	Buy	70,845 +49,240	+228%	+$2.97M	0.03%	308
2018 Q3	$1.56M	Sell	21,605 -485,751	-96%	-$32.6M	0.01%	535
2018 Q2	$30.4M	Buy	507,356 +300,246	+145%	+$16.1M	0.17%	137
2018 Q1	$9.3M	Buy	207,110 +125,355	+153%	+$5.05M	0.05%	413
2017 Q4	$2.98M	Sell	81,755 -221,635	-73%	-$7.39M	0.02%	725
2017 Q3	$9.1M	Buy	303,390 +82,116	+37%	+$2.66M	0.06%	389
2017 Q2	$8.19M	Buy	+221,274	New	+$9.39M	0.06%	370

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

Neuberger Berman Group New York $131B AUM 28.36% 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

RCAMU

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Marshall Wace North America's BJRI Position: Q4 2019 in Review

Marshall Wace North America sold out of BJ's Restaurants (BJRI) in Q4 2019, closing a stake of 462,484 shares — an estimated $18M sold.

Marshall Wace North America first reported a position in BJRI in Q2 2017 and held it in 10 quarters. The position peaked at $30.4M in Q2 2018. 183 funds tracked by Wall St. Rank hold BJRI as of Q4 2019.

Marshall Wace North America reported no remaining BJ's Restaurants position as of Q4 2019 after selling out during the quarter.
Marshall Wace North America sold 462,484 BJ's Restaurants shares in Q4 2019, an estimated $18M.
Marshall Wace North America first reported a position in BJ's Restaurants in Q2 2017 and held it in 10 quarters.
Marshall Wace North America's BJ's Restaurants position peaked at $30.4M in Q2 2018.
183 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.