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Tocqueville Asset Management’s BJ's Restaurants BJRI Stock Holding History

Tocqueville Asset Management’s Portfolio BJRI Stock Details BJRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,617
Closed -$261K – 755
2018
Q3 		$261K Buy
+3,617
New +$243K ﹤0.01% 719

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Acadian Asset Management
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Goldman Sachs
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RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
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HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tocqueville Asset Management's BJRI Position: Q4 2018 in Review

Tocqueville Asset Management sold out of BJ's Restaurants (BJRI) in Q4 2018, closing a stake of 3,617 shares — an estimated $261K sold.

Tocqueville Asset Management first reported a position in BJRI in Q3 2018 and held it in 1 quarter. The position peaked at $261K in Q3 2018. 244 funds tracked by Wall St. Rank hold BJRI as of Q4 2018.

  • Tocqueville Asset Management reported no remaining BJ's Restaurants position as of Q4 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 3,617 BJ's Restaurants shares in Q4 2018, an estimated $261K.
  • Tocqueville Asset Management first reported a position in BJ's Restaurants in Q3 2018 and held it in 1 quarter.
  • Tocqueville Asset Management's BJ's Restaurants position peaked at $261K in Q3 2018.
  • 244 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2018.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.