MC
BJ icon

Menta Capital’s BJs Wholesale Club BJ Stock Holding History

Menta Capital’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
2019
Q2 		$554K Buy
21,000
+5,853
+39% +$156K 0.24% 167
2019
Q1 		$415K Buy
15,147
+5,700
+60% +$145K 0.18% 214
2018
Q4 		$209K Sell
9,447
-1,600
-14% -$36.8K 0.08% 418
2018
Q3 		$296K Buy
+11,047
New +$296K 0.1% 388

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
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Menta Capital's BJ Position: Q2 2019 in Review

Menta Capital increased its BJs Wholesale Club (BJ) stake by 39% in Q2 2019, buying an estimated $156K and bringing the position to 21,000 shares worth $554K. The position accounts for 0.24% of the portfolio, ranked #167.

Menta Capital first reported a position in BJ in Q3 2018 and has held it in 4 quarters since. 198 funds tracked by Wall St. Rank hold BJ as of Q2 2019.

  • Menta Capital held 21,000 shares of BJs Wholesale Club worth $554K as of Q2 2019.
  • Menta Capital bought 5,853 BJs Wholesale Club shares in Q2 2019, an estimated $156K.
  • BJs Wholesale Club made up 0.24% of Menta Capital's portfolio in Q2 2019, its #167 holding.
  • Menta Capital first reported a position in BJs Wholesale Club in Q3 2018 and has held it in 4 quarters since.
  • 198 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.