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Windsor Creek Advisors’s BJs Wholesale Club BJ Stock Holding History

Windsor Creek Advisors’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
-13,464
Closed -$641K – 136
2021
Q2 		$641K Buy
+13,464
New +$617K 0.17% 123
2021
Q1 		– Sell
-20,467
Closed -$763K – 177
2020
Q4 		$763K Buy
20,467
+14,237
+229% +$569K 0.19% 106
2020
Q3 		$259K Buy
+6,230
New +$258K 0.07% 144

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Windsor Creek Advisors's BJ Position: Q3 2021 in Review

Windsor Creek Advisors sold out of BJs Wholesale Club (BJ) in Q3 2021, closing a stake of 13,464 shares — an estimated $641K sold.

Windsor Creek Advisors first reported a position in BJ in Q3 2020 and held it in 3 quarters. The position peaked at $763K in Q4 2020. 323 funds tracked by Wall St. Rank hold BJ as of Q3 2021.

  • Windsor Creek Advisors reported no remaining BJs Wholesale Club position as of Q3 2021 after selling out during the quarter.
  • Windsor Creek Advisors sold 13,464 BJs Wholesale Club shares in Q3 2021, an estimated $641K.
  • Windsor Creek Advisors first reported a position in BJs Wholesale Club in Q3 2020 and held it in 3 quarters.
  • Windsor Creek Advisors's BJs Wholesale Club position peaked at $763K in Q4 2020.
  • 323 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2021.

Based on Windsor Creek Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.