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Tyvor Capital’s BJs Wholesale Club BJ Stock Holding History

Tyvor Capital’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
Q3 		– Sell
-67,223
Closed -$1.77M – 4
2019
Q2 		$1.77M Buy
67,223
+18,921
+39% +$503K 3.02% 15
2019
Q1 		$1.32M Buy
+48,302
New +$1.23M 0.31% 30
2018
Q4 		– Sell
-465,800
Closed -$12.5M – 32
2018
Q3 		$12.5M Buy
465,800
+421,643
+955% +$11.3M 2.42% 18
2018
Q2 		$751K Buy
+44,157
New +$1.01M 0.15% 36

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return

Tyvor Capital's BJ Position: Q3 2019 in Review

Tyvor Capital sold out of BJs Wholesale Club (BJ) in Q3 2019, closing a stake of 67,223 shares — an estimated $1.77M sold.

Tyvor Capital first reported a position in BJ in Q2 2018 and held it in 4 quarters. The position peaked at $12.5M in Q3 2018. 211 funds tracked by Wall St. Rank hold BJ as of Q3 2019.

  • Tyvor Capital reported no remaining BJs Wholesale Club position as of Q3 2019 after selling out during the quarter.
  • Tyvor Capital sold 67,223 BJs Wholesale Club shares in Q3 2019, an estimated $1.77M.
  • Tyvor Capital first reported a position in BJs Wholesale Club in Q2 2018 and held it in 4 quarters.
  • Tyvor Capital's BJs Wholesale Club position peaked at $12.5M in Q3 2018.
  • 211 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2019.

Based on Tyvor Capital's 13F filing for Q3 2019.