Thompson Siegel & Walmsley’s BJs Wholesale Club BJ Stock Holding History

Thompson Siegel & Walmsley’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 Q3	–	Sell	-9,120	Closed	-$575K	–	540
2023 Q2	$575K	Sell	9,120 -6,500	-42%	-$450K	0.01%	294
2023 Q1	$1.19M	Hold	15,620	–	–	0.02%	256
2022 Q4	$1.03M	Hold	15,620	–	–	0.02%	254
2022 Q3	$1.14M	Buy	15,620 +1,800	+13%	+$129K	0.02%	252
2022 Q2	$861K	Buy	13,820 +2,000	+17%	+$126K	0.01%	271
2022 Q1	$799K	Sell	11,820 -5,114	-30%	-$321K	0.01%	282
2021 Q4	$1.13M	Sell	16,934 -148	-0.9%	-$9.24K	0.02%	260
2021 Q3	$938K	Sell	17,082 -341,364	-95%	-$18.2M	0.01%	272
2021 Q2	$17.1M	Sell	358,446 -2,018	-0.6%	-$92.4K	0.23%	107
2021 Q1	$16.2M	Buy	360,464 +102,230	+40%	+$4.29M	0.23%	108
2020 Q4	$9.63M	Buy	+258,234	New	+$10.3M	0.15%	134

Other funds holding BJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RRAM

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Thompson Siegel & Walmsley's BJ Position: Q3 2023 in Review

Thompson Siegel & Walmsley sold out of BJs Wholesale Club (BJ) in Q3 2023, closing a stake of 9,120 shares — an estimated $575K sold.

Thompson Siegel & Walmsley first reported a position in BJ in Q4 2020 and held it in 11 quarters. The position peaked at $17.1M in Q2 2021. 451 funds tracked by Wall St. Rank hold BJ as of Q3 2023.

Thompson Siegel & Walmsley reported no remaining BJs Wholesale Club position as of Q3 2023 after selling out during the quarter.
Thompson Siegel & Walmsley sold 9,120 BJs Wholesale Club shares in Q3 2023, an estimated $575K.
Thompson Siegel & Walmsley first reported a position in BJs Wholesale Club in Q4 2020 and held it in 11 quarters.
Thompson Siegel & Walmsley's BJs Wholesale Club position peaked at $17.1M in Q2 2021.
451 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2023, filed 8 Nov 2023.