QI
BJRI icon

QS Investors’s BJ's Restaurants BJRI Stock Holding History

QS Investors’s Portfolio BJRI Stock Details BJRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-17,789
Closed -$685K – 1189
2020
Q4 		$685K Hold
17,789
– – 0.01% 638
2020
Q3 		$524K Sell
17,789
-66,782
-79% -$1.72M 0.01% 670
2020
Q2 		$1.77M Hold
84,571
– – 0.02% 537
2020
Q1 		$1.18M Sell
84,571
-3,673
-4% -$118K 0.02% 623
2019
Q4 		$3.37M Hold
88,244
– – 0.03% 413
2019
Q3 		$3.43M Buy
88,244
+1,173
+1% +$45.2K 0.04% 381
2019
Q2 		$3.83M Sell
87,071
-1,405
-2% -$64.3K 0.04% 352
2019
Q1 		$4.18M Buy
88,476
+1,950
+2% +$97.8K 0.05% 326
2018
Q4 		$4.38M Hold
86,526
– – 0.06% 262
2018
Q3 		$6.25M Hold
86,526
– – 0.06% 214
2018
Q2 		$5.19M Buy
86,526
+3
+0% +$161 0.05% 273
2018
Q1 		$3.88M Sell
86,523
-6,142
-7% -$247K 0.04% 340
2017
Q4 		$3.37M Sell
92,665
-1,436
-2% -$47.9K 0.03% 434
2017
Q3 		$2.87M Sell
94,101
-4,642
-5% -$150K 0.02% 488
2017
Q2 		$3.68M Sell
98,743
-123
-0.1% -$5.22K 0.03% 411
2017
Q1 		$3.99M Hold
98,866
– – 0.03% 373
2016
Q4 		$3.88M Sell
98,866
-24,851
-20% -$926K 0.03% 420
2016
Q3 		$4.4M Buy
123,717
+196
+0.2% +$7.89K 0.03% 420
2016
Q2 		$5.41M Buy
123,521
+123,056
+26,464% +$5.45M 0.05% 366
2016
Q1 		$19K Buy
465
+342
+278% +$14.6K ﹤0.01% 1417
2015
Q4 		$5K Buy
+123
New +$5.38K ﹤0.01% 1466

Other funds holding BJRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

QS Investors's BJRI Position: Q1 2021 in Review

QS Investors sold out of BJ's Restaurants (BJRI) in Q1 2021, closing a stake of 17,789 shares — an estimated $685K sold.

QS Investors first reported a position in BJRI in Q4 2015 and held it in 21 quarters. The position peaked at $6.25M in Q3 2018. 158 funds tracked by Wall St. Rank hold BJRI as of Q1 2021.

  • QS Investors reported no remaining BJ's Restaurants position as of Q1 2021 after selling out during the quarter.
  • QS Investors sold 17,789 BJ's Restaurants shares in Q1 2021, an estimated $685K.
  • QS Investors first reported a position in BJ's Restaurants in Q4 2015 and held it in 21 quarters.
  • QS Investors's BJ's Restaurants position peaked at $6.25M in Q3 2018.
  • 158 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.