3C
BMCH

361 Capital’s BMC Stock Holdings, Inc BMCH Stock Holding History

361 Capital’s Portfolio BMCH Stock Details BMCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$757K Sell
30,117
-4,672
-13% -$103K 0.35% 133
2020
Q1 		$617K Sell
34,789
-8,252
-19% -$215K 0.28% 193
2019
Q4 		$1.24M Buy
+43,041
New +$1.21M 0.34% 154

Other funds holding BMCH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

361 Capital's BMCH Position: Q2 2020 in Review

361 Capital reduced its BMC Stock Holdings, Inc (BMCH) stake by 13% in Q2 2020, selling an estimated $103K and leaving 30,117 shares worth $757K. The position accounts for 0.35% of the portfolio, ranked #133.

361 Capital first reported a position in BMCH in Q4 2019 and has held it in 3 quarters since. The position peaked at $1.24M in Q4 2019. 189 funds tracked by Wall St. Rank hold BMCH as of Q2 2020.

  • 361 Capital held 30,117 shares of BMC Stock Holdings, Inc worth $757K as of Q2 2020.
  • 361 Capital sold 4,672 BMC Stock Holdings, Inc shares in Q2 2020, an estimated $103K.
  • BMC Stock Holdings, Inc made up 0.35% of 361 Capital's portfolio in Q2 2020, its #133 holding.
  • 361 Capital first reported a position in BMC Stock Holdings, Inc in Q4 2019 and has held it in 3 quarters since.
  • 361 Capital's BMC Stock Holdings, Inc position peaked at $1.24M in Q4 2019.
  • 189 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.