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

Scopus 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
2018
Q4 		– Sell
-300,000
Closed -$8.03M – 124
2018
Q3 		$8.03M Buy
300,000
+240,000
+400% +$6.42M 0.11% 172
2018
Q2 		$1.42M Buy
+60,000
New +$1.37M 0.01% 276

Other funds holding BJ

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Scopus Asset Management's BJ Position: Q4 2018 in Review

Scopus Asset Management sold out of BJs Wholesale Club (BJ) in Q4 2018, closing a stake of 300,000 shares — an estimated $8.03M sold.

Scopus Asset Management first reported a position in BJ in Q2 2018 and held it in 2 quarters. The position peaked at $8.03M in Q3 2018. 140 funds tracked by Wall St. Rank hold BJ as of Q4 2018.

  • Scopus Asset Management reported no remaining BJs Wholesale Club position as of Q4 2018 after selling out during the quarter.
  • Scopus Asset Management sold 300,000 BJs Wholesale Club shares in Q4 2018, an estimated $8.03M.
  • Scopus Asset Management first reported a position in BJs Wholesale Club in Q2 2018 and held it in 2 quarters.
  • Scopus Asset Management's BJs Wholesale Club position peaked at $8.03M in Q3 2018.
  • 140 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2018.

Based on Scopus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.