Summit Global Investments’s BJs Wholesale Club BJ Stock Holding History

Summit Global Investments’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
2024 Q2	–	Sell	-7,281	Closed	-$551K	–	504
2024 Q1	$551K	Sell	7,281 -3,692	-34%	-$257K	0.04%	315
2023 Q4	$731K	Sell	10,973 -13,669	-55%	-$925K	0.05%	276
2023 Q3	$1.76M	Sell	24,642 -40	-0.2%	-$2.69K	0.12%	135
2023 Q2	$1.55M	Buy	+24,682	New	+$1.71M	0.1%	158
2021 Q1	–	Sell	-41,052	Closed	-$1.53M	–	548
2020 Q4	$1.53M	Buy	41,052 +12,536	+44%	+$501K	0.15%	119
2020 Q3	$1.19M	Buy	28,516 +1,716	+6%	+$70.9K	0.12%	117
2020 Q2	$999K	Buy	26,800 +200	+0.8%	+$6.14K	0.12%	114
2020 Q1	$678K	Buy	+26,600	New	+$598K	0.1%	128

Other funds holding BJ

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

RRAM

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

Summit Global Investments's BJ Position: Q2 2024 in Review

Summit Global Investments sold out of BJs Wholesale Club (BJ) in Q2 2024, closing a stake of 7,281 shares — an estimated $551K sold.

Summit Global Investments first reported a position in BJ in Q1 2020 and held it in 8 quarters. The position peaked at $1.76M in Q3 2023. 510 funds tracked by Wall St. Rank hold BJ as of Q2 2024.

Summit Global Investments reported no remaining BJs Wholesale Club position as of Q2 2024 after selling out during the quarter.
Summit Global Investments sold 7,281 BJs Wholesale Club shares in Q2 2024, an estimated $551K.
Summit Global Investments first reported a position in BJs Wholesale Club in Q1 2020 and held it in 8 quarters.
Summit Global Investments's BJs Wholesale Club position peaked at $1.76M in Q3 2023.
510 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2024.

Based on Summit Global Investments's 13F filing for Q2 2024, filed 22 Jul 2024.