SG3 Management’s BJs Wholesale Club BJ Stock Holding History

SG3 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
2020 Q4	–	Sell	-13,000	Closed	-$540K	–	1020
2020 Q3	$540K	Buy	+13,000	New	+$537K	0.02%	548

Other funds holding BJ

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

RRAM

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

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

SG3 Management's BJ Position: Q4 2020 in Review

SG3 Management sold out of BJs Wholesale Club (BJ) in Q4 2020, closing a stake of 13,000 shares — an estimated $540K sold.

SG3 Management first reported a position in BJ in Q3 2020 and held it in 1 quarter. The position peaked at $540K in Q3 2020. 329 funds tracked by Wall St. Rank hold BJ as of Q4 2020.

SG3 Management reported no remaining BJs Wholesale Club position as of Q4 2020 after selling out during the quarter.
SG3 Management sold 13,000 BJs Wholesale Club shares in Q4 2020, an estimated $540K.
SG3 Management first reported a position in BJs Wholesale Club in Q3 2020 and held it in 1 quarter.
SG3 Management's BJs Wholesale Club position peaked at $540K in Q3 2020.
329 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2020.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.