Smith Group Asset Management’s BJs Wholesale Club BJ Stock Holding History

Smith Group 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
2022 Q1	–	Sell	-210	Closed	-$14K	–	285
2021 Q4	$14K	Hold	210	–	–	﹤0.01%	278
2021 Q3	$12K	Hold	210	–	–	﹤0.01%	288
2021 Q2	$10K	Hold	210	–	–	﹤0.01%	287
2021 Q1	$9K	Sell	210 -5,880	-97%	-$247K	﹤0.01%	266
2020 Q4	$227K	Sell	6,090 -10	-0.2%	-$400	0.01%	174
2020 Q3	$253K	Buy	+6,100	New	+$252K	0.01%	159

Other funds holding BJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

RRAM

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

Smith Group Asset Management's BJ Position: Q1 2022 in Review

Smith Group Asset Management sold out of BJs Wholesale Club (BJ) in Q1 2022, closing a stake of 210 shares — an estimated $14K sold.

Smith Group Asset Management first reported a position in BJ in Q3 2020 and held it in 6 quarters. The position peaked at $253K in Q3 2020. 380 funds tracked by Wall St. Rank hold BJ as of Q1 2022.

Smith Group Asset Management reported no remaining BJs Wholesale Club position as of Q1 2022 after selling out during the quarter.
Smith Group Asset Management sold 210 BJs Wholesale Club shares in Q1 2022, an estimated $14K.
Smith Group Asset Management first reported a position in BJs Wholesale Club in Q3 2020 and held it in 6 quarters.
Smith Group Asset Management's BJs Wholesale Club position peaked at $253K in Q3 2020.
380 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.