PHK
BJ icon

Point72 Hong Kong’s BJs Wholesale Club BJ Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-19,376
Closed -$1.41M – 258
2022
Q3 		$1.41M Sell
19,376
-27,359
-59% -$1.96M 0.05% 455
2022
Q2 		$2.91M Buy
46,735
+45,996
+6,224% +$2.89M 0.11% 247
2022
Q1 		$50K Buy
+739
New +$46.4K ﹤0.01% 1332
2021
Q4 		– Sell
-5,013
Closed -$275K – 1902
2021
Q3 		$275K Buy
5,013
+3,956
+374% +$211K 0.01% 1092
2021
Q2 		$50K Buy
+1,057
New +$48.4K ﹤0.01% 1469
2021
Q1 		– Sell
-5,521
Closed -$206K – 1815
2020
Q4 		$206K Buy
5,521
+1,038
+23% +$41.5K 0.01% 929
2020
Q3 		$186K Buy
+4,483
New +$185K 0.02% 467
2020
Q1 		– Sell
-10,661
Closed -$242K – 971
2019
Q4 		$242K Buy
10,661
+4,399
+70% +$109K 0.06% 284
2019
Q3 		$162K Buy
+6,262
New +$156K 0.05% 342
2019
Q2 		– Sell
-2,619
Closed -$72K – 1127
2019
Q1 		$72K Buy
+2,619
New +$66.8K 0.03% 453
2018
Q3 		– Sell
-29,492
Closed -$697K – 903
2018
Q2 		$697K Buy
+29,492
New +$673K 0.24% 40

Other funds holding BJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Point72 Hong Kong's BJ Position: Q4 2022 in Review

Point72 Hong Kong sold out of BJs Wholesale Club (BJ) in Q4 2022, closing a stake of 19,376 shares — an estimated $1.41M sold.

Point72 Hong Kong first reported a position in BJ in Q2 2018 and held it in 11 quarters. The position peaked at $2.91M in Q2 2022. 499 funds tracked by Wall St. Rank hold BJ as of Q4 2022.

  • Point72 Hong Kong reported no remaining BJs Wholesale Club position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 19,376 BJs Wholesale Club shares in Q4 2022, an estimated $1.41M.
  • Point72 Hong Kong first reported a position in BJs Wholesale Club in Q2 2018 and held it in 11 quarters.
  • Point72 Hong Kong's BJs Wholesale Club position peaked at $2.91M in Q2 2022.
  • 499 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.