Number of Shares
61,053.00
Current Holdings Value*
$6.97 Mil
% of Portfolio
4.48%
Total Estimate Gain
$16.18 Mil
% of Total Estimate Gain
157.81%

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

As of 2025-03-31, Sterling Capital Small Cap Value Fund held 61,053.00 shares of BJ's Wholesale Club Holdings Inc(BJ), totaling $6.97 Mil. This investment constitutes 4.48% of their stock portfolio, and Sterling Capital Small Cap Value Fund now holds 0.05% of the outstanding BJ's Wholesale Club Holdings Inc(BJ) stock.

The initial trade took place in 2019Q4. And since then Sterling Capital Small Cap Value Fund has made 1 purchases of BJ, at an average price of $24.71, for a total of 415,000.00 shares. In addition, there have been 17 sales at an average price of $55.82 for 353,947.00 shares. Based on historical transaction data and BJ's current price of $109.44, Sterling Capital Small Cap Value Fund's estimated gain on his BJ holdings is $16.18 Mil, reflecting a 157.81% gain to date.

Sterling Capital Small Cap Value Fund BJ ($109.44) Holding Chart

Sterling Capital Small Cap Value Fund BJ ($109.44) 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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