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Stone Ridge Asset Management’s BJs Wholesale Club BJ Stock Holding History

Stone Ridge 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
2019
Q4 		– Sell
-26,041
Closed -$674K – 957
2019
Q3 		$674K Sell
26,041
-13,600
-34% -$339K 0.04% 556
2019
Q2 		$1.05M Sell
39,641
-1,600
-4% -$42.6K 0.06% 403
2019
Q1 		$1.13M Buy
41,241
+3,198
+8% +$81.6K 0.06% 387
2018
Q4 		$843K Buy
+38,043
New +$874K 0.05% 503

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stone Ridge Asset Management's BJ Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of BJs Wholesale Club (BJ) in Q4 2019, closing a stake of 26,041 shares — an estimated $674K sold.

Stone Ridge Asset Management first reported a position in BJ in Q4 2018 and held it in 4 quarters. The position peaked at $1.13M in Q1 2019. 223 funds tracked by Wall St. Rank hold BJ as of Q4 2019.

  • Stone Ridge Asset Management reported no remaining BJs Wholesale Club position as of Q4 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 26,041 BJs Wholesale Club shares in Q4 2019, an estimated $674K.
  • Stone Ridge Asset Management first reported a position in BJs Wholesale Club in Q4 2018 and held it in 4 quarters.
  • Stone Ridge Asset Management's BJs Wholesale Club position peaked at $1.13M in Q1 2019.
  • 223 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.