NIPH
BJ icon

NN Investment Partners Holdings’s BJs Wholesale Club BJ Stock Holding History

NN Investment Partners Holdings’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
2021
Q1 		– Sell
-8,400
Closed -$313K – 788
2020
Q4 		$313K Sell
8,400
-1,700
-17% -$67.9K ﹤0.01% 701
2020
Q3 		$420K Sell
10,100
-26,231
-72% -$1.08M ﹤0.01% 644
2020
Q2 		$1.35M Sell
36,331
-10,125
-22% -$311K 0.01% 566
2020
Q1 		$1.18M Buy
+46,456
New +$1.04M 0.01% 546

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NN Investment Partners Holdings's BJ Position: Q1 2021 in Review

NN Investment Partners Holdings sold out of BJs Wholesale Club (BJ) in Q1 2021, closing a stake of 8,400 shares — an estimated $313K sold.

NN Investment Partners Holdings first reported a position in BJ in Q1 2020 and held it in 4 quarters. The position peaked at $1.35M in Q2 2020. 304 funds tracked by Wall St. Rank hold BJ as of Q1 2021.

  • NN Investment Partners Holdings reported no remaining BJs Wholesale Club position as of Q1 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 8,400 BJs Wholesale Club shares in Q1 2021, an estimated $313K.
  • NN Investment Partners Holdings first reported a position in BJs Wholesale Club in Q1 2020 and held it in 4 quarters.
  • NN Investment Partners Holdings's BJs Wholesale Club position peaked at $1.35M in Q2 2020.
  • 304 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2021.

Based on NN Investment Partners Holdings's 13F filing for Q1 2021, filed 28 Apr 2021.