William Blair Investment Management’s BJs Wholesale Club BJ Stock Holding History

William Blair Investment 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
2021 Q3	–	Sell	-3,501,494	Closed	-$167M	–	439
2021 Q2	$167M	Sell	3,501,494 -3,296,020	-48%	-$151M	0.52%	78
2021 Q1	$305M	Sell	6,797,514 -298,943	-4%	-$12.5M	0.99%	19
2020 Q4	$265M	Buy	7,096,457 +421,105	+6%	+$16.8M	0.88%	29
2020 Q3	$277M	Sell	6,675,352 -469,488	-7%	-$19.4M	1.08%	15
2020 Q2	$266M	Sell	7,144,840 -1,864,676	-21%	-$57.3M	1.08%	17
2020 Q1	$229M	Sell	9,009,516 -475,768	-5%	-$10.7M	1.12%	15
2019 Q4	$216M	Buy	9,485,284 +750,220	+9%	+$18.5M	0.86%	28
2019 Q3	$226M	Buy	8,735,064 +3,269,503	+60%	+$81.4M	0.97%	24
2019 Q2	$144M	Buy	+5,465,561	New	+$145M	0.61%	58

Other funds holding BJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

William Blair Investment Management's BJ Position: Q3 2021 in Review

William Blair Investment Management sold out of BJs Wholesale Club (BJ) in Q3 2021, closing a stake of 3,501,494 shares — an estimated $167M sold.

William Blair Investment Management first reported a position in BJ in Q2 2019 and held it in 9 quarters. The position peaked at $305M in Q1 2021. 323 funds tracked by Wall St. Rank hold BJ as of Q3 2021.

William Blair Investment Management reported no remaining BJs Wholesale Club position as of Q3 2021 after selling out during the quarter.
William Blair Investment Management sold 3,501,494 BJs Wholesale Club shares in Q3 2021, an estimated $167M.
William Blair Investment Management first reported a position in BJs Wholesale Club in Q2 2019 and held it in 9 quarters.
William Blair Investment Management's BJs Wholesale Club position peaked at $305M in Q1 2021.
323 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2021.

Based on William Blair Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.