Towle & Co’s BJs Wholesale Club BJ Stock Holding History

Towle & Co’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
2022 Q4	–	Sell	-14,480	Closed	-$1.05M	–	65
2022 Q3	$1.05M	Buy	14,480 +280	+2%	+$20.1K	0.17%	29
2022 Q2	$885K	Buy	14,200 +7,160	+102%	+$450K	0.14%	29
2022 Q1	$476K	Buy	+7,040	New	+$442K	0.06%	31

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RRAM

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

Towle & Co's BJ Position: Q4 2022 in Review

Towle & Co sold out of BJs Wholesale Club (BJ) in Q4 2022, closing a stake of 14,480 shares — an estimated $1.05M sold.

Towle & Co first reported a position in BJ in Q1 2022 and held it in 3 quarters. The position peaked at $1.05M in Q3 2022. 499 funds tracked by Wall St. Rank hold BJ as of Q4 2022.

Towle & Co reported no remaining BJs Wholesale Club position as of Q4 2022 after selling out during the quarter.
Towle & Co sold 14,480 BJs Wholesale Club shares in Q4 2022, an estimated $1.05M.
Towle & Co first reported a position in BJs Wholesale Club in Q1 2022 and held it in 3 quarters.
Towle & Co's BJs Wholesale Club position peaked at $1.05M in Q3 2022.
499 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2022.

Based on Towle & Co's 13F filing for Q4 2022, filed 14 Feb 2023.