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Martingale Asset Management’s BJs Wholesale Club BJ Stock Holding History

Martingale Asset 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
2023
Q3 		– Sell
-140,244
Closed -$8.84M – 787
2023
Q2 		$8.84M Buy
140,244
+43,901
+46% +$3.04M 0.17% 141
2023
Q1 		$7.33M Buy
96,343
+10,904
+13% +$792K 0.14% 156
2022
Q4 		$5.65M Buy
85,439
+29,371
+52% +$2.13M 0.11% 162
2022
Q3 		$4.08M Buy
56,068
+14,055
+33% +$1.01M 0.08% 172
2022
Q2 		$2.62M Sell
42,013
-1,307
-3% -$82.1K 0.05% 222
2022
Q1 		$2.93M Sell
43,320
-317
-0.7% -$19.9K 0.04% 214
2021
Q4 		$2.92M Sell
43,637
-4,564
-9% -$285K 0.04% 225
2021
Q3 		$2.65M Buy
48,201
+26,028
+117% +$1.39M 0.03% 229
2021
Q2 		$1.06M Sell
22,173
-413
-2% -$18.9K 0.01% 385
2021
Q1 		$1.01M Sell
22,586
-186
-0.8% -$7.8K 0.01% 420
2020
Q4 		$850K Sell
22,772
-48,358
-68% -$1.93M 0.01% 484
2020
Q3 		$2.96M Buy
71,130
+35,830
+102% +$1.48M 0.04% 326
2020
Q2 		$1.32M Buy
+35,300
New +$1.08M 0.02% 663

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Martingale Asset Management's BJ Position: Q3 2023 in Review

Martingale Asset Management sold out of BJs Wholesale Club (BJ) in Q3 2023, closing a stake of 140,244 shares — an estimated $8.84M sold.

Martingale Asset Management first reported a position in BJ in Q2 2020 and held it in 13 quarters. The position peaked at $8.84M in Q2 2023. 452 funds tracked by Wall St. Rank hold BJ as of Q3 2023.

  • Martingale Asset Management reported no remaining BJs Wholesale Club position as of Q3 2023 after selling out during the quarter.
  • Martingale Asset Management sold 140,244 BJs Wholesale Club shares in Q3 2023, an estimated $8.84M.
  • Martingale Asset Management first reported a position in BJs Wholesale Club in Q2 2020 and held it in 13 quarters.
  • Martingale Asset Management's BJs Wholesale Club position peaked at $8.84M in Q2 2023.
  • 452 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2023.

Based on Martingale Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.