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Weiss Asset Management’s BJs Wholesale Club BJ Stock Holding History

Weiss Asset Management’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
2024
Q1 		– Sell
-6,153
Closed -$410K – 332
2023
Q4 		$410K Buy
+6,153
New +$416K 0.02% 248

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Weiss Asset Management's BJ Position: Q1 2024 in Review

Weiss Asset Management sold out of BJs Wholesale Club (BJ) in Q1 2024, closing a stake of 6,153 shares — an estimated $410K sold.

Weiss Asset Management first reported a position in BJ in Q4 2023 and held it in 1 quarter. The position peaked at $410K in Q4 2023. 482 funds tracked by Wall St. Rank hold BJ as of Q1 2024.

  • Weiss Asset Management reported no remaining BJs Wholesale Club position as of Q1 2024 after selling out during the quarter.
  • Weiss Asset Management sold 6,153 BJs Wholesale Club shares in Q1 2024, an estimated $410K.
  • Weiss Asset Management first reported a position in BJs Wholesale Club in Q4 2023 and held it in 1 quarter.
  • Weiss Asset Management's BJs Wholesale Club position peaked at $410K in Q4 2023.
  • 482 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.