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Segantii Capital Management’s BJs Wholesale Club BJ Stock Holding History

Segantii Capital 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
2021
Q4 		– Sell
-135,000
Closed -$7.41M – 606
2021
Q3 		$7.41M Buy
+135,000
New +$7.21M 0.24% 69
2019
Q3 		– Sell
-162,500
Closed -$4.29M – 80
2019
Q2 		$4.29M Buy
+162,500
New +$4.32M 0.38% 31

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Segantii Capital Management's BJ Position: Q4 2021 in Review

Segantii Capital Management sold out of BJs Wholesale Club (BJ) in Q4 2021, closing a stake of 135,000 shares — an estimated $7.41M sold.

Segantii Capital Management first reported a position in BJ in Q2 2019 and held it in 2 quarters. The position peaked at $7.41M in Q3 2021. 380 funds tracked by Wall St. Rank hold BJ as of Q4 2021.

  • Segantii Capital Management reported no remaining BJs Wholesale Club position as of Q4 2021 after selling out during the quarter.
  • Segantii Capital Management sold 135,000 BJs Wholesale Club shares in Q4 2021, an estimated $7.41M.
  • Segantii Capital Management first reported a position in BJs Wholesale Club in Q2 2019 and held it in 2 quarters.
  • Segantii Capital Management's BJs Wholesale Club position peaked at $7.41M in Q3 2021.
  • 380 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2021.

Based on Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.