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Quantamental Technologies’s BJ's Restaurants BJRI Stock Holding History

Quantamental Technologies’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
2020
Q4 		– Sell
-7,700
Closed -$227K – 115
2020
Q3 		$227K Buy
+7,700
New +$198K 0.17% 210
2019
Q4 		– Sell
-6,903
Closed -$268K – 522
2019
Q3 		$268K Buy
+6,903
New +$266K 0.09% 387
2019
Q2 		– Sell
-212
Closed -$10K – 1477
2019
Q1 		$10K Sell
212
-7,793
-97% -$391K ﹤0.01% 1220
2018
Q4 		$405K Buy
+8,005
New +$483K 0.24% 74

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantamental Technologies's BJRI Position: Q4 2020 in Review

Quantamental Technologies sold out of BJ's Restaurants (BJRI) in Q4 2020, closing a stake of 7,700 shares — an estimated $227K sold.

Quantamental Technologies first reported a position in BJRI in Q4 2018 and held it in 4 quarters. The position peaked at $405K in Q4 2018. 152 funds tracked by Wall St. Rank hold BJRI as of Q4 2020.

  • Quantamental Technologies reported no remaining BJ's Restaurants position as of Q4 2020 after selling out during the quarter.
  • Quantamental Technologies sold 7,700 BJ's Restaurants shares in Q4 2020, an estimated $227K.
  • Quantamental Technologies first reported a position in BJ's Restaurants in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's BJ's Restaurants position peaked at $405K in Q4 2018.
  • 152 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2020.

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