Robeco Institutional Asset Management’s BJs Wholesale Club BJ Stock Holding History

Robeco Institutional Asset Management’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 Q2	–	Sell	-9,636	Closed	-$733K	–	1048
2023 Q1	$733K	Hold	9,636	–	–	﹤0.01%	811
2022 Q4	$638K	Buy	9,636 +7,640	+383%	+$553K	﹤0.01%	812
2022 Q3	$145K	Hold	1,996	–	–	﹤0.01%	857
2022 Q2	$124K	Hold	1,996	–	–	﹤0.01%	858
2022 Q1	$135K	Hold	1,996	–	–	﹤0.01%	864
2021 Q4	$134K	Buy	+1,996	New	+$125K	﹤0.01%	855
2021 Q2	–	Sell	-1,921	Closed	-$86K	–	953
2021 Q1	$86K	Sell	1,921 -18,394	-91%	-$772K	﹤0.01%	915
2020 Q4	$758K	Buy	+20,315	New	+$812K	﹤0.01%	764

Other funds holding BJ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Robeco Institutional Asset Management's BJ Position: Q2 2023 in Review

Robeco Institutional Asset Management sold out of BJs Wholesale Club (BJ) in Q2 2023, closing a stake of 9,636 shares — an estimated $733K sold.

Robeco Institutional Asset Management first reported a position in BJ in Q4 2020 and held it in 8 quarters. The position peaked at $758K in Q4 2020. 450 funds tracked by Wall St. Rank hold BJ as of Q2 2023.

Robeco Institutional Asset Management reported no remaining BJs Wholesale Club position as of Q2 2023 after selling out during the quarter.
Robeco Institutional Asset Management sold 9,636 BJs Wholesale Club shares in Q2 2023, an estimated $733K.
Robeco Institutional Asset Management first reported a position in BJs Wholesale Club in Q4 2020 and held it in 8 quarters.
Robeco Institutional Asset Management's BJs Wholesale Club position peaked at $758K in Q4 2020.
450 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2023.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.