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

Sirios 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
2022
Q1 		– Sell
-70,697
Closed -$4.74M – 62
2021
Q4 		$4.74M Sell
70,697
-5,850
-8% -$365K 0.54% 43
2021
Q3 		$4.2M Sell
76,547
-19,256
-20% -$1.03M 0.44% 51
2021
Q2 		$4.56M Sell
95,803
-219,709
-70% -$10.1M 0.4% 53
2021
Q1 		$14.2M Sell
315,512
-241,200
-43% -$10.1M 1.19% 30
2020
Q4 		$20.8M Buy
556,712
+193,254
+53% +$7.72M 1.62% 19
2020
Q3 		$15.1M Buy
363,458
+268,413
+282% +$11.1M 1.23% 29
2020
Q2 		$3.54M Sell
95,045
-862,444
-90% -$26.5M 0.29% 65
2020
Q1 		$24.4M Sell
957,489
-1,961,209
-67% -$44.1M 2.16% 21
2019
Q4 		$66.4M Sell
2,918,698
-197,306
-6% -$4.88M 4.27% 8
2019
Q3 		$80.6M Sell
3,116,004
-1,180,550
-27% -$29.4M 5.31% 7
2019
Q2 		$113M Buy
4,296,554
+619,650
+17% +$16.5M 7.29% 1
2019
Q1 		$101M Sell
3,676,904
-444,286
-11% -$11.3M 6.11% 2
2018
Q4 		$91.3M Buy
4,121,190
+1,965,806
+91% +$45.2M 5.52% 5
2018
Q3 		$57.7M Buy
2,155,384
+1,813,945
+531% +$48.5M 2.98% 11
2018
Q2 		$8.07M Buy
+341,439
New +$7.79M 0.42% 39

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sirios Capital Management's BJ Position: Q1 2022 in Review

Sirios Capital Management sold out of BJs Wholesale Club (BJ) in Q1 2022, closing a stake of 70,697 shares — an estimated $4.74M sold.

Sirios Capital Management first reported a position in BJ in Q2 2018 and held it in 15 quarters. The position peaked at $113M in Q2 2019. 380 funds tracked by Wall St. Rank hold BJ as of Q1 2022.

  • Sirios Capital Management reported no remaining BJs Wholesale Club position as of Q1 2022 after selling out during the quarter.
  • Sirios Capital Management sold 70,697 BJs Wholesale Club shares in Q1 2022, an estimated $4.74M.
  • Sirios Capital Management first reported a position in BJs Wholesale Club in Q2 2018 and held it in 15 quarters.
  • Sirios Capital Management's BJs Wholesale Club position peaked at $113M in Q2 2019.
  • 380 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2022.

Based on Sirios Capital Management's 13F filing for Q1 2022, filed 13 May 2022.