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Quantum Capital Management (California)’s BJ's Restaurants BJRI Stock Holding History

Quantum Capital Management (California)’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
Q3 		– Sell
-2,112
Closed -$44K – 232
2020
Q2 		$44K Hold
2,112
– – 0.03% 230
2020
Q1 		$29K Hold
2,112
– – 0.02% 250
2019
Q4 		$80K Hold
2,112
– – 0.04% 219
2019
Q3 		$82K Buy
+2,112
New +$81.4K 0.04% 231
2018
Q1 		– Sell
-6,617
Closed -$241K – 197
2017
Q4 		$241K Buy
+6,617
New +$221K 0.06% 171

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quantum Capital Management (California)'s BJRI Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of BJ's Restaurants (BJRI) in Q3 2020, closing a stake of 2,112 shares — an estimated $44K sold.

Quantum Capital Management (California) first reported a position in BJRI in Q4 2017 and held it in 5 quarters. The position peaked at $241K in Q4 2017. 145 funds tracked by Wall St. Rank hold BJRI as of Q3 2020.

  • Quantum Capital Management (California) reported no remaining BJ's Restaurants position as of Q3 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 2,112 BJ's Restaurants shares in Q3 2020, an estimated $44K.
  • Quantum Capital Management (California) first reported a position in BJ's Restaurants in Q4 2017 and held it in 5 quarters.
  • Quantum Capital Management (California)'s BJ's Restaurants position peaked at $241K in Q4 2017.
  • 145 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.