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Oxford Asset Management’s BJs Wholesale Club BJ Stock Holding History

Oxford Asset 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
2019
Q3 		– Sell
-30,647
Closed -$809K – 1714
2019
Q2 		$809K Buy
30,647
+10,357
+51% +$275K 0.02% 1076
2019
Q1 		$556K Buy
+20,290
New +$518K 0.01% 1171
2018
Q4 		– Sell
-9,041
Closed -$236K – 1784
2018
Q3 		$236K Sell
9,041
-445,504
-98% -$11.9M ﹤0.01% 1558
2018
Q2 		$10.8M Buy
+454,545
New +$10.4M 0.21% 81

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

Oxford Asset Management's BJ Position: Q3 2019 in Review

Oxford Asset Management sold out of BJs Wholesale Club (BJ) in Q3 2019, closing a stake of 30,647 shares — an estimated $809K sold.

Oxford Asset Management first reported a position in BJ in Q2 2018 and held it in 4 quarters. The position peaked at $10.8M in Q2 2018. 211 funds tracked by Wall St. Rank hold BJ as of Q3 2019.

  • Oxford Asset Management reported no remaining BJs Wholesale Club position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 30,647 BJs Wholesale Club shares in Q3 2019, an estimated $809K.
  • Oxford Asset Management first reported a position in BJs Wholesale Club in Q2 2018 and held it in 4 quarters.
  • Oxford Asset Management's BJs Wholesale Club position peaked at $10.8M in Q2 2018.
  • 211 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.