Neo Ivy Capital Management’s BJs Wholesale Club BJ Stock Holding History

Neo Ivy Capital 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
2024 Q4	–	Sell	-10,048	Closed	-$828K	–	279
2024 Q3	$828K	Buy	+10,048	New	+$850K	0.27%	144
2023 Q4	$160K	Buy	+2,402	New	+$163K	0.36%	99
2022 Q4	–	Sell	-3	Closed	–	–	342
2022 Q3	$0	Buy	+3	New	+$215	﹤0.01%	397
2020 Q4	–	Sell	-812	Closed	-$33K	–	422
2020 Q3	$33K	Buy	+812	New	+$33.6K	0.03%	390

Other funds holding BJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RRAM

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

Neo Ivy Capital Management's BJ Position: Q4 2024 in Review

Neo Ivy Capital Management sold out of BJs Wholesale Club (BJ) in Q4 2024, closing a stake of 10,048 shares — an estimated $828K sold.

Neo Ivy Capital Management first reported a position in BJ in Q3 2020 and held it in 4 quarters. The position peaked at $828K in Q3 2024. 566 funds tracked by Wall St. Rank hold BJ as of Q4 2024.

Neo Ivy Capital Management reported no remaining BJs Wholesale Club position as of Q4 2024 after selling out during the quarter.
Neo Ivy Capital Management sold 10,048 BJs Wholesale Club shares in Q4 2024, an estimated $828K.
Neo Ivy Capital Management first reported a position in BJs Wholesale Club in Q3 2020 and held it in 4 quarters.
Neo Ivy Capital Management's BJs Wholesale Club position peaked at $828K in Q3 2024.
566 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2024.

Based on Neo Ivy Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.