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Teachers Advisors’s BJs Wholesale Club BJ Stock Holding History

Teachers Advisors’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
Q1 		$34.2M Sell
1,248,568
-330,432
-21% -$8.43M 0.04% 432
2018
Q4 		$35M Buy
1,579,000
+748,245
+90% +$17.2M 0.05% 383
2018
Q3 		$22.2M Sell
830,755
-260,628
-24% -$6.97M 0.03% 676
2018
Q2 		$25.8M Buy
+1,091,383
New +$24.9M 0.03% 599

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's BJ Position: Q1 2019 in Review

Teachers Advisors reduced its BJs Wholesale Club (BJ) stake by 21% in Q1 2019, selling an estimated $8.43M and leaving 1,248,568 shares worth $34.2M. The position accounts for 0.04% of the portfolio, ranked #432.

Teachers Advisors first reported a position in BJ in Q2 2018 and has held it in 4 quarters since. The position peaked at $35M in Q4 2018. 179 funds tracked by Wall St. Rank hold BJ as of Q1 2019.

  • Teachers Advisors held 1,248,568 shares of BJs Wholesale Club worth $34.2M as of Q1 2019.
  • Teachers Advisors sold 330,432 BJs Wholesale Club shares in Q1 2019, an estimated $8.43M.
  • BJs Wholesale Club made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #432 holding.
  • Teachers Advisors first reported a position in BJs Wholesale Club in Q2 2018 and has held it in 4 quarters since.
  • Teachers Advisors's BJs Wholesale Club position peaked at $35M in Q4 2018.
  • 179 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.