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NumerixS Investment Technologies’s BJs Wholesale Club BJ Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-21,862
Closed -$497K – 1007
2019
Q4 		$497K Buy
+21,862
New +$540K 0.1% 237
2019
Q2 		– Sell
-17,800
Closed -$482K – 1080
2019
Q1 		$482K Buy
17,800
+13,000
+271% +$332K 0.06% 362
2018
Q4 		$104K Sell
4,800
-25,400
-84% -$584K 0.03% 547
2018
Q3 		$789K Buy
+30,200
New +$808K 0.15% 190

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NumerixS Investment Technologies's BJ Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of BJs Wholesale Club (BJ) in Q1 2020, closing a stake of 21,862 shares — an estimated $497K sold.

NumerixS Investment Technologies first reported a position in BJ in Q3 2018 and held it in 4 quarters. The position peaked at $789K in Q3 2018. 244 funds tracked by Wall St. Rank hold BJ as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining BJs Wholesale Club position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 21,862 BJs Wholesale Club shares in Q1 2020, an estimated $497K.
  • NumerixS Investment Technologies first reported a position in BJs Wholesale Club in Q3 2018 and held it in 4 quarters.
  • NumerixS Investment Technologies's BJs Wholesale Club position peaked at $789K in Q3 2018.
  • 244 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.