QS Investors’s BJs Wholesale Club BJ Stock Holding History

QS Investors’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
2021 Q2	$264K	Sell	5,546 -21,861	-80%	-$1M	﹤0.01%	981
2021 Q1	$1.23M	Buy	27,407 +2,100	+8%	+$88.1K	0.01%	470
2020 Q4	$943K	Buy	25,307 +2,946	+13%	+$118K	0.01%	525
2020 Q3	$930K	Hold	22,361	–	–	0.01%	459
2020 Q2	$834K	Buy	22,361 +5,500	+33%	+$169K	0.01%	776
2020 Q1	$430K	Buy	16,861 +6,961	+70%	+$156K	0.01%	881
2019 Q4	$224K	Hold	9,900	–	–	﹤0.01%	1158
2019 Q3	$257K	Hold	9,900	–	–	﹤0.01%	1139
2019 Q2	$262K	Buy	9,900 +5,900	+148%	+$157K	﹤0.01%	1139
2019 Q1	$110K	Hold	4,000	–	–	﹤0.01%	1378
2018 Q4	$89K	Buy	+4,000	New	+$91.9K	﹤0.01%	1345

Other funds holding BJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

QS Investors's BJ Position: Q2 2021 in Review

QS Investors reduced its BJs Wholesale Club (BJ) stake by 80% in Q2 2021, selling an estimated $1M and leaving 5,546 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

QS Investors first reported a position in BJ in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.23M in Q1 2021. 295 funds tracked by Wall St. Rank hold BJ as of Q2 2021.

QS Investors held 5,546 shares of BJs Wholesale Club worth $264K as of Q2 2021.
QS Investors sold 21,861 BJs Wholesale Club shares in Q2 2021, an estimated $1M.
BJs Wholesale Club made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #981 holding.
QS Investors first reported a position in BJs Wholesale Club in Q4 2018 and has held it in 11 quarters since.
QS Investors's BJs Wholesale Club position peaked at $1.23M in Q1 2021.
295 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.