Systematic Financial Management’s BJs Wholesale Club BJ Stock Holding History

Systematic Financial 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
2023 Q2	–	Sell	-2,496	Closed	-$190K	–	244
2023 Q1	$190K	Buy	+2,496	New	+$181K	0.01%	244
2020 Q1	–	Sell	-484	Closed	-$11K	–	490
2019 Q4	$11K	Hold	484	–	–	﹤0.01%	483
2019 Q3	$13K	Sell	484 -88,909	-99%	-$2.21M	﹤0.01%	533
2019 Q2	$2.36M	Sell	89,393 -196,088	-69%	-$5.22M	0.09%	179
2019 Q1	$7.82M	Sell	285,481 -678,309	-70%	-$17.3M	0.27%	129
2018 Q4	$21.4M	Buy	963,790 +164,121	+21%	+$3.77M	0.66%	23
2018 Q3	$21.4M	Buy	+799,669	New	+$21.4M	0.52%	46

Other funds holding BJ

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

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

Systematic Financial Management's BJ Position: Q2 2023 in Review

Systematic Financial Management sold out of BJs Wholesale Club (BJ) in Q2 2023, closing a stake of 2,496 shares — an estimated $190K sold.

Systematic Financial Management first reported a position in BJ in Q3 2018 and held it in 7 quarters. The position peaked at $21.4M in Q3 2018. 451 funds tracked by Wall St. Rank hold BJ as of Q2 2023.

Systematic Financial Management reported no remaining BJs Wholesale Club position as of Q2 2023 after selling out during the quarter.
Systematic Financial Management sold 2,496 BJs Wholesale Club shares in Q2 2023, an estimated $190K.
Systematic Financial Management first reported a position in BJs Wholesale Club in Q3 2018 and held it in 7 quarters.
Systematic Financial Management's BJs Wholesale Club position peaked at $21.4M in Q3 2018.
451 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2023.

Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.