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Quantitative Systematic Strategies’s BJs Wholesale Club BJ Stock Holding History

Quantitative Systematic Strategies’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
2020
Q3 		– Sell
-5,858
Closed -$218K – 601
2020
Q2 		$218K Buy
+5,858
New +$180K 0.04% 498
2019
Q4 		– Sell
-8,661
Closed -$224K – 548
2019
Q3 		$224K Sell
8,661
-19,920
-70% -$496K 0.05% 386
2019
Q2 		$755K Buy
+28,581
New +$760K 0.14% 196

Other funds holding BJ

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantitative Systematic Strategies's BJ Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of BJs Wholesale Club (BJ) in Q3 2020, closing a stake of 5,858 shares — an estimated $218K sold.

Quantitative Systematic Strategies first reported a position in BJ in Q2 2019 and held it in 3 quarters. The position peaked at $755K in Q2 2019. 326 funds tracked by Wall St. Rank hold BJ as of Q3 2020.

  • Quantitative Systematic Strategies reported no remaining BJs Wholesale Club position as of Q3 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,858 BJs Wholesale Club shares in Q3 2020, an estimated $218K.
  • Quantitative Systematic Strategies first reported a position in BJs Wholesale Club in Q2 2019 and held it in 3 quarters.
  • Quantitative Systematic Strategies's BJs Wholesale Club position peaked at $755K in Q2 2019.
  • 326 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.