Number of Shares
8,560.00
Current Holdings Value*
$976,700.00
% of Portfolio
3.07%
Total Estimate Gain
$199,538.92
% of Total Estimate Gain
25.91%

Sterling Capital Mid Cap Relative Value Fund's BJ's Wholesale Club Holdings Inc Holding Summary

As of 2025-03-31, Sterling Capital Mid Cap Relative Value Fund held 8,560.00 shares of BJ's Wholesale Club Holdings Inc(BJ), totaling $976,700.00. This investment constitutes 3.07% of their stock portfolio, and Sterling Capital Mid Cap Relative Value Fund now holds 0.01% of the outstanding BJ's Wholesale Club Holdings Inc(BJ) stock.

The initial trade took place in 2024Q3. And since then Sterling Capital Mid Cap Relative Value Fund has made 2 purchases of BJ, at an average price of $87.28, for a total of 8,825.00 shares. In addition, there have been 1 sales at an average price of $90.49 for 265.00 shares. Based on historical transaction data and BJ's current price of $110.49, Sterling Capital Mid Cap Relative Value Fund's estimated gain on his BJ holdings is $199,538.92, reflecting a 25.91% gain to date.

Sterling Capital Mid Cap Relative Value Fund BJ ($110.49) Holding Chart

Sterling Capital Mid Cap Relative Value Fund BJ ($110.49) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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