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Parametric Portfolio Associates’s BJs Wholesale Club BJ Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$24.6M Buy
363,216
+112,126
+45% +$7.04M 0.01% 846
2021
Q4 		$16.8M Buy
251,090
+5,220
+2% +$326K 0.01% 1058
2021
Q3 		$13.5M Buy
245,870
+43,545
+22% +$2.32M 0.01% 1158
2021
Q2 		$9.63M Buy
202,325
+8,181
+4% +$375K 0.01% 1425
2021
Q1 		$8.71M Sell
194,144
-42,362
-18% -$1.78M 0.01% 1779
2020
Q4 		$8.82M Sell
236,506
-55,765
-19% -$2.23M 0.01% 1666
2020
Q3 		$12.1M Buy
292,271
+42,433
+17% +$1.75M 0.01% 1245
2020
Q2 		$9.31M Buy
249,838
+14,906
+6% +$458K 0.01% 1436
2020
Q1 		$5.98M Buy
234,932
+100,850
+75% +$2.27M 0.01% 1608
2019
Q4 		$3.05M Buy
134,082
+58,635
+78% +$1.45M ﹤0.01% 2404
2019
Q3 		$1.95M Buy
75,447
+25,996
+53% +$647K ﹤0.01% 2650
2019
Q2 		$1.31M Buy
49,451
+5,850
+13% +$156K ﹤0.01% 2913
2019
Q1 		$1.2M Buy
43,601
+5,566
+15% +$142K ﹤0.01% 2939
2018
Q4 		$843K Buy
38,035
+9,996
+36% +$230K ﹤0.01% 3075
2018
Q3 		$751K Buy
+28,039
New +$750K ﹤0.01% 3245

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Parametric Portfolio Associates's BJ Position: Q1 2022 in Review

Parametric Portfolio Associates increased its BJs Wholesale Club (BJ) stake by 45% in Q1 2022, buying an estimated $7.04M and bringing the position to 363,216 shares worth $24.6M. The position accounts for 0.01% of the portfolio, ranked #846.

Parametric Portfolio Associates first reported a position in BJ in Q3 2018 and has held it in 15 quarters since. 380 funds tracked by Wall St. Rank hold BJ as of Q1 2022.

  • Parametric Portfolio Associates held 363,216 shares of BJs Wholesale Club worth $24.6M as of Q1 2022.
  • Parametric Portfolio Associates bought 112,126 BJs Wholesale Club shares in Q1 2022, an estimated $7.04M.
  • BJs Wholesale Club made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #846 holding.
  • Parametric Portfolio Associates first reported a position in BJs Wholesale Club in Q3 2018 and has held it in 15 quarters since.
  • 380 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.