Sawgrass Asset Management’s BJs Wholesale Club BJ Stock Holding History

Sawgrass 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 Q4	–	Sell	-2,960	Closed	-$211K	–	203
2023 Q3	$211K	Buy	+2,960	New	+$199K	0.03%	187
2023 Q2	–	Sell	-5,499	Closed	-$418K	–	187
2023 Q1	$418K	Sell	5,499 -42	-0.8%	-$3.05K	0.05%	118
2022 Q4	$367K	Buy	+5,541	New	+$401K	0.05%	130
2022 Q3	–	Sell	-3,378	Closed	-$211K	–	150
2022 Q2	$211K	Sell	3,378 -276	-8%	-$17.3K	0.03%	149
2022 Q1	$247K	Buy	+3,654	New	+$229K	0.03%	152
2021 Q4	–	Sell	-4,579	Closed	-$251K	–	188
2021 Q3	$251K	Buy	+4,579	New	+$244K	0.03%	139

Other funds holding BJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sawgrass Asset Management's BJ Position: Q4 2023 in Review

Sawgrass Asset Management sold out of BJs Wholesale Club (BJ) in Q4 2023, closing a stake of 2,960 shares — an estimated $211K sold.

Sawgrass Asset Management first reported a position in BJ in Q3 2021 and held it in 6 quarters. The position peaked at $418K in Q1 2023. 451 funds tracked by Wall St. Rank hold BJ as of Q4 2023.

Sawgrass Asset Management reported no remaining BJs Wholesale Club position as of Q4 2023 after selling out during the quarter.
Sawgrass Asset Management sold 2,960 BJs Wholesale Club shares in Q4 2023, an estimated $211K.
Sawgrass Asset Management first reported a position in BJs Wholesale Club in Q3 2021 and held it in 6 quarters.
Sawgrass Asset Management's BJs Wholesale Club position peaked at $418K in Q1 2023.
451 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2023.

Based on Sawgrass Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.