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Qsemble Capital Management’s BJs Wholesale Club BJ Stock Holding History

Qsemble Capital 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
2024
Q1 		– Sell
-3,500
Closed -$233K – 411
2023
Q4 		$233K Sell
3,500
-3,300
-49% -$223K 0.06% 317
2023
Q3 		$485K Buy
+6,800
New +$458K 0.09% 253

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Qsemble Capital Management's BJ Position: Q1 2024 in Review

Qsemble Capital Management sold out of BJs Wholesale Club (BJ) in Q1 2024, closing a stake of 3,500 shares — an estimated $233K sold.

Qsemble Capital Management first reported a position in BJ in Q3 2023 and held it in 2 quarters. The position peaked at $485K in Q3 2023. 482 funds tracked by Wall St. Rank hold BJ as of Q1 2024.

  • Qsemble Capital Management reported no remaining BJs Wholesale Club position as of Q1 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 3,500 BJs Wholesale Club shares in Q1 2024, an estimated $233K.
  • Qsemble Capital Management first reported a position in BJs Wholesale Club in Q3 2023 and held it in 2 quarters.
  • Qsemble Capital Management's BJs Wholesale Club position peaked at $485K in Q3 2023.
  • 482 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2024.

Based on Qsemble Capital Management's 13F filing for Q1 2024, filed 7 May 2024.