Massachusetts Financial Services
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Massachusetts Financial Services’s BJ's Restaurants BJRI Stock Holding History

Massachusetts Financial Services’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
-12,328
Closed -$583K – 844
2019
Q1 		$583K Buy
12,328
+456
+4% +$22.9K ﹤0.01% 803
2018
Q4 		$600K Buy
11,872
+925
+8% +$55.8K ﹤0.01% 804
2018
Q3 		$790K Sell
10,947
-23
-0.2% -$1.54K ﹤0.01% 802
2018
Q2 		$658K Buy
10,970
+1,503
+16% +$80.7K ﹤0.01% 799
2018
Q1 		$425K Buy
9,467
+171
+2% +$6.89K ﹤0.01% 812
2017
Q4 		$338K Buy
9,296
+1,298
+16% +$43.3K ﹤0.01% 828
2017
Q3 		$244K Sell
7,998
-120
-1% -$3.89K ﹤0.01% 828
2017
Q2 		$302K Buy
8,118
+234
+3% +$9.93K ﹤0.01% 835
2017
Q1 		$319K Buy
7,884
+93
+1% +$3.44K ﹤0.01% 818
2016
Q4 		$306K Sell
7,791
-471
-6% -$17.6K ﹤0.01% 832
2016
Q3 		$294K Buy
8,262
+1,908
+30% +$76.8K ﹤0.01% 840
2016
Q2 		$278K Buy
+6,354
New +$281K ﹤0.01% 828
2014
Q3 		– Sell
-323,075
Closed -$11.3M – 880
2014
Q2 		$11.3M Sell
323,075
-1,140,325
-78% -$36.3M 0.01% 606
2014
Q1 		$47.9M Buy
1,463,400
+227,570
+18% +$6.86M 0.03% 355
2013
Q4 		$38.4M Buy
+1,235,830
New +$35.5M 0.02% 385

Other funds holding BJRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Massachusetts Financial Services's BJRI Position: Q2 2019 in Review

Massachusetts Financial Services sold out of BJ's Restaurants (BJRI) in Q2 2019, closing a stake of 12,328 shares — an estimated $583K sold.

Massachusetts Financial Services first reported a position in BJRI in Q4 2013 and held it in 15 quarters. The position peaked at $47.9M in Q1 2014. 194 funds tracked by Wall St. Rank hold BJRI as of Q2 2019.

  • Massachusetts Financial Services reported no remaining BJ's Restaurants position as of Q2 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 12,328 BJ's Restaurants shares in Q2 2019, an estimated $583K.
  • Massachusetts Financial Services first reported a position in BJ's Restaurants in Q4 2013 and held it in 15 quarters.
  • Massachusetts Financial Services's BJ's Restaurants position peaked at $47.9M in Q1 2014.
  • 194 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2019.

Based on Massachusetts Financial Services's 13F filing for Q2 2019, filed 14 Aug 2019.