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Precept Management’s BJs Wholesale Club BJ Stock Holding History

Precept 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
2020
Q4 		– Sell
-84,000
Closed -$3.49M – 58
2020
Q3 		$3.49M Hold
84,000
– – 0.86% 34
2020
Q2 		$3.13M Buy
84,000
+28,000
+50% +$860K 0.6% 45
2020
Q1 		$1.43M Buy
+56,000
New +$1.26M 0.18% 60

Other funds holding BJ

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Precept Management's BJ Position: Q4 2020 in Review

Precept Management sold out of BJs Wholesale Club (BJ) in Q4 2020, closing a stake of 84,000 shares — an estimated $3.49M sold.

Precept Management first reported a position in BJ in Q1 2020 and held it in 3 quarters. The position peaked at $3.49M in Q3 2020. 329 funds tracked by Wall St. Rank hold BJ as of Q4 2020.

  • Precept Management reported no remaining BJs Wholesale Club position as of Q4 2020 after selling out during the quarter.
  • Precept Management sold 84,000 BJs Wholesale Club shares in Q4 2020, an estimated $3.49M.
  • Precept Management first reported a position in BJs Wholesale Club in Q1 2020 and held it in 3 quarters.
  • Precept Management's BJs Wholesale Club position peaked at $3.49M in Q3 2020.
  • 329 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2020.

Based on Precept Management's 13F filing for Q4 2020, filed 16 Feb 2021.