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USA Financial Formulas’s BJ's Restaurants BJRI Stock Holding History

USA Financial Formulas’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
2019
Q1 		– Sell
-10,811
Closed -$781K – 144
2018
Q4 		$781K Buy
+10,811
New +$652K 0.19% 89
2015
Q2 		– Sell
-8,950
Closed -$452K – 216
2015
Q1 		$452K Buy
+8,950
New +$440K 0.15% 121

Other funds holding BJRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

USA Financial Formulas's BJRI Position: Q1 2019 in Review

USA Financial Formulas sold out of BJ's Restaurants (BJRI) in Q1 2019, closing a stake of 10,811 shares — an estimated $781K sold.

USA Financial Formulas first reported a position in BJRI in Q1 2015 and held it in 2 quarters. The position peaked at $781K in Q4 2018. 224 funds tracked by Wall St. Rank hold BJRI as of Q1 2019.

  • USA Financial Formulas reported no remaining BJ's Restaurants position as of Q1 2019 after selling out during the quarter.
  • USA Financial Formulas sold 10,811 BJ's Restaurants shares in Q1 2019, an estimated $781K.
  • USA Financial Formulas first reported a position in BJ's Restaurants in Q1 2015 and held it in 2 quarters.
  • USA Financial Formulas's BJ's Restaurants position peaked at $781K in Q4 2018.
  • 224 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2019.

Based on USA Financial Formulas's 13F filing for Q1 2019, filed 14 May 2019.