Quantitative Systematic Strategies’s BJ's Restaurants BJRI Stock Holding History

Quantitative Systematic Strategies’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 Q1	–	Sell	-22,465	Closed	-$853K	–	279
2019 Q4	$853K	Buy	22,465 +8,413	+60%	+$323K	0.13%	254
2019 Q3	$546K	Buy	14,052 +9,425	+204%	+$363K	0.13%	217
2019 Q2	$203K	Buy	+4,627	New	+$212K	0.04%	408
2019 Q1	–	Sell	-8,115	Closed	-$410K	–	414
2018 Q4	$410K	Buy	+8,115	New	+$489K	0.09%	311
2015 Q3	–	Sell	-41,986	Closed	-$2.01M	–	375
2015 Q2	$2.01M	Buy	+41,986	New	+$2.03M	0.45%	51
2014 Q1	–	Sell	-25,552	Closed	-$793K	–	286
2013 Q4	$793K	Buy	+25,552	New	+$735K	0.64%	54

Other funds holding BJRI

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Quantitative Systematic Strategies's BJRI Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of BJ's Restaurants (BJRI) in Q1 2020, closing a stake of 22,465 shares — an estimated $853K sold.

Quantitative Systematic Strategies first reported a position in BJRI in Q4 2013 and held it in 6 quarters. The position peaked at $2.01M in Q2 2015. 140 funds tracked by Wall St. Rank hold BJRI as of Q1 2020.

Quantitative Systematic Strategies reported no remaining BJ's Restaurants position as of Q1 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 22,465 BJ's Restaurants shares in Q1 2020, an estimated $853K.
Quantitative Systematic Strategies first reported a position in BJ's Restaurants in Q4 2013 and held it in 6 quarters.
Quantitative Systematic Strategies's BJ's Restaurants position peaked at $2.01M in Q2 2015.
140 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.