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NumerixS Investment Technologies’s BJ's Restaurants BJRI Stock Holding History

NumerixS Investment Technologies’s Portfolio BJRI Stock Details BJRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,336
Closed -$237K – 111
2020
Q2 		$237K Sell
11,336
-4,600
-29% -$91.1K 0.07% 339
2020
Q1 		$221K Buy
+15,936
New +$512K 0.11% 222
2019
Q4 		– Sell
-1,197
Closed -$46K – 1054
2019
Q3 		$46K Sell
1,197
-1,503
-56% -$57.9K 0.01% 738
2019
Q2 		$119K Sell
2,700
-7,092
-72% -$325K 0.03% 544
2019
Q1 		$456K Buy
9,792
+9,692
+9,692% +$486K 0.06% 380
2018
Q4 		$5K Sell
100
-2,300
-96% -$139K ﹤0.01% 1020
2018
Q3 		$172K Buy
+2,400
New +$161K 0.03% 633
2018
Q2 		– Sell
-2,500
Closed -$111K – 1132
2018
Q1 		$111K Buy
2,500
+124
+5% +$4.99K 0.03% 622
2017
Q4 		$86K Sell
2,376
-1,627
-41% -$54.3K 0.02% 737
2017
Q3 		$122K Sell
4,003
-1,797
-31% -$58.2K 0.03% 681
2017
Q2 		$216K Buy
5,800
+100
+2% +$4.24K 0.03% 616
2017
Q1 		$230K Buy
5,700
+3,600
+171% +$133K 0.03% 676
2016
Q4 		$83K Sell
2,100
-7,800
-79% -$291K 0.01% 892
2016
Q3 		$352K Buy
9,900
+3,000
+43% +$121K 0.05% 488
2016
Q2 		$302K Sell
6,900
-4,400
-39% -$195K 0.04% 569
2016
Q1 		$470K Buy
+11,300
New +$483K 0.05% 490

Other funds holding BJRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NumerixS Investment Technologies's BJRI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of BJ's Restaurants (BJRI) in Q3 2020, closing a stake of 11,336 shares — an estimated $237K sold.

NumerixS Investment Technologies first reported a position in BJRI in Q1 2016 and held it in 16 quarters. The position peaked at $470K in Q1 2016. 145 funds tracked by Wall St. Rank hold BJRI as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining BJ's Restaurants position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,336 BJ's Restaurants shares in Q3 2020, an estimated $237K.
  • NumerixS Investment Technologies first reported a position in BJ's Restaurants in Q1 2016 and held it in 16 quarters.
  • NumerixS Investment Technologies's BJ's Restaurants position peaked at $470K in Q1 2016.
  • 145 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.