MQS Management’s BJs Wholesale Club BJ Stock Holding History

MQS 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 Q2	–	Sell	-2,803	Closed	-$213K	–	421
2023 Q1	$213K	Buy	+2,803	New	+$204K	0.14%	334

Other funds holding BJ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RRAM

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MQS Management's BJ Position: Q2 2023 in Review

MQS Management sold out of BJs Wholesale Club (BJ) in Q2 2023, closing a stake of 2,803 shares — an estimated $213K sold.

MQS Management first reported a position in BJ in Q1 2023 and held it in 1 quarter. The position peaked at $213K in Q1 2023. 451 funds tracked by Wall St. Rank hold BJ as of Q2 2023.

MQS Management reported no remaining BJs Wholesale Club position as of Q2 2023 after selling out during the quarter.
MQS Management sold 2,803 BJs Wholesale Club shares in Q2 2023, an estimated $213K.
MQS Management first reported a position in BJs Wholesale Club in Q1 2023 and held it in 1 quarter.
MQS Management's BJs Wholesale Club position peaked at $213K in Q1 2023.
451 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2023.

Based on MQS Management's 13F filing for Q2 2023, filed 10 Aug 2023.