Stevens Capital Management’s BJ's Restaurants BJRI Stock Holding History

Stevens Capital Management’s Portfolio BJRI Stock Details BJRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,453	Closed	-$427K	–	687
2018 Q4	$427K	Buy	+8,453	New	+$510K	0.02%	523
2017 Q4	–	Sell	-35,235	Closed	-$1.07M	–	820
2017 Q3	$1.07M	Buy	35,235 +22,713	+181%	+$736K	0.04%	418
2017 Q2	$466K	Buy	12,522 +3,146	+34%	+$134K	0.02%	589
2017 Q1	$379K	Buy	+9,376	New	+$347K	0.01%	651
2016 Q4	–	Sell	-28,197	Closed	-$1M	–	876
2016 Q3	$1M	Sell	28,197 -596	-2%	-$24K	0.04%	418
2016 Q2	$1.26M	Buy	28,793 +3,097	+12%	+$137K	0.05%	381
2016 Q1	$1.07M	Buy	25,696 +16,166	+170%	+$690K	0.04%	409
2015 Q4	$414K	Sell	9,530 -5,612	-37%	-$246K	0.02%	600
2015 Q3	$652K	Buy	+15,142	New	+$711K	0.03%	458
2015 Q2	–	Sell	-6,179	Closed	-$312K	–	1027
2015 Q1	$312K	Buy	+6,179	New	+$304K	0.01%	736
2013 Q4	–	Sell	-15,275	Closed	-$438K	–	1015
2013 Q3	$438K	Buy	+15,275	New	+$516K	0.01%	674

Other funds holding BJRI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Stevens Capital Management's BJRI Position: Q1 2019 in Review

Stevens Capital Management sold out of BJ's Restaurants (BJRI) in Q1 2019, closing a stake of 8,453 shares — an estimated $427K sold.

Stevens Capital Management first reported a position in BJRI in Q3 2013 and held it in 11 quarters. The position peaked at $1.26M in Q2 2016. 224 funds tracked by Wall St. Rank hold BJRI as of Q1 2019.

Stevens Capital Management reported no remaining BJ's Restaurants position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 8,453 BJ's Restaurants shares in Q1 2019, an estimated $427K.
Stevens Capital Management first reported a position in BJ's Restaurants in Q3 2013 and held it in 11 quarters.
Stevens Capital Management's BJ's Restaurants position peaked at $1.26M in Q2 2016.
224 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.