Quantamental Technologies’s BJs Wholesale Club BJ Stock Holding History

Quantamental Technologies’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
2023 Q3	$372K	Buy	+5,208	New	+$350K	0.35%	113
2023 Q2	–	Sell	-3,410	Closed	-$259K	–	480
2023 Q1	$259K	Buy	+3,410	New	+$248K	0.14%	278
2022 Q4	–	Sell	-9,408	Closed	-$685K	–	468
2022 Q3	$685K	Buy	+9,408	New	+$674K	0.27%	128
2022 Q1	–	Sell	-11,244	Closed	-$753K	–	383
2021 Q4	$753K	Buy	11,244 +6,538	+139%	+$408K	0.38%	78
2021 Q3	$258K	Buy	+4,706	New	+$251K	0.17%	206
2020 Q4	–	Sell	-5,219	Closed	-$217K	–	114
2020 Q3	$217K	Sell	5,219 -11,312	-68%	-$468K	0.16%	219
2020 Q2	$616K	Buy	+16,531	New	+$508K	0.41%	81
2019 Q4	–	Sell	-12,567	Closed	-$325K	–	521
2019 Q3	$325K	Buy	12,567 +8,164	+185%	+$203K	0.11%	309
2019 Q2	$116K	Buy	4,403 +4,303	+4,303%	+$114K	0.04%	620
2019 Q1	$3K	Buy	+100	New	+$2.55K	﹤0.01%	1354

Other funds holding BJ

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Quantamental Technologies's BJ Position: Q3 2023 in Review

Quantamental Technologies opened a new position in BJs Wholesale Club (BJ) in Q3 2023: 5,208 shares worth $372K. The stake represents 0.35% of the portfolio and ranks #113 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in BJ as recently as Q1 2023.

Quantamental Technologies first reported a position in BJ in Q1 2019 and has held it in 10 quarters since. The position peaked at $753K in Q4 2021. 452 funds tracked by Wall St. Rank hold BJ as of Q3 2023.

Quantamental Technologies held 5,208 shares of BJs Wholesale Club worth $372K as of Q3 2023.
BJs Wholesale Club was a new Quantamental Technologies position in Q3 2023.
BJs Wholesale Club made up 0.35% of Quantamental Technologies's portfolio in Q3 2023, its #113 holding.
Quantamental Technologies first reported a position in BJs Wholesale Club in Q1 2019 and has held it in 10 quarters since.
Quantamental Technologies's BJs Wholesale Club position peaked at $753K in Q4 2021.
452 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.