Acadian Asset Management
BXC icon

Acadian Asset Management’s BlueLinx BXC Stock Holding History

Acadian Asset Management’s Portfolio BXC Stock Details BXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,619
Closed -$336K – 2096
2024
Q2 		$336K Sell
3,619
-31,352
-90% -$3.33M ﹤0.01% 1313
2024
Q1 		$4.55M Sell
34,971
-4,337
-11% -$510K 0.02% 495
2023
Q4 		$4.45M Sell
39,308
-21,090
-35% -$1.83M 0.02% 492
2023
Q3 		$4.96M Sell
60,398
-33,492
-36% -$2.94M 0.02% 438
2023
Q2 		$8.8M Sell
93,890
-16,087
-15% -$1.29M 0.04% 320
2023
Q1 		$7.47M Sell
109,977
-7,588
-6% -$614K 0.03% 361
2022
Q4 		$8.36M Sell
117,565
-25,953
-18% -$1.77M 0.04% 311
2022
Q3 		$8.91M Sell
143,518
-20,953
-13% -$1.51M 0.05% 288
2022
Q2 		$11M Sell
164,471
-31,534
-16% -$2.37M 0.06% 254
2022
Q1 		$14.1M Buy
196,005
+368
+0.2% +$30.1K 0.06% 258
2021
Q4 		$18.7M Sell
195,637
-17,633
-8% -$1.19M 0.07% 218
2021
Q3 		$10.4M Buy
213,270
+1,822
+0.9% +$91.6K 0.04% 307
2021
Q2 		$10.6M Buy
211,448
+37,019
+21% +$1.82M 0.04% 314
2021
Q1 		$6.84M Buy
174,429
+38,304
+28% +$1.49M 0.03% 401
2020
Q4 		$3.98M Buy
136,125
+64,248
+89% +$1.64M 0.02% 567
2020
Q3 		$1.55M Buy
+71,877
New +$1.16M 0.01% 742
2018
Q3 		– Sell
-59,599
Closed -$2.24M – 1667
2018
Q2 		$2.24M Buy
59,599
+19,444
+48% +$759K 0.01% 531
2018
Q1 		$1.31M Buy
40,155
+17,412
+77% +$323K 0.01% 680
2017
Q4 		$222K Buy
22,743
+20,135
+772% +$189K ﹤0.01% 934
2017
Q3 		$27K Hold
2,608
– – ﹤0.01% 1176
2017
Q2 		$29K Hold
2,608
– – ﹤0.01% 1209
2017
Q1 		$24K Buy
2,608
+278
+12% +$2K ﹤0.01% 1341
2016
Q4 		$17K Buy
2,330
+476
+26% +$3.78K ﹤0.01% 1343
2016
Q3 		$16K Buy
+1,854
New +$15.3K ﹤0.01% 1171

Other funds holding BXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management's BXC Position: Q3 2024 in Review

Acadian Asset Management sold out of BlueLinx (BXC) in Q3 2024, closing a stake of 3,619 shares — an estimated $336K sold.

Acadian Asset Management first reported a position in BXC in Q3 2016 and held it in 24 quarters. The position peaked at $18.7M in Q4 2021. 167 funds tracked by Wall St. Rank hold BXC as of Q3 2024.

  • Acadian Asset Management reported no remaining BlueLinx position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 3,619 BlueLinx shares in Q3 2024, an estimated $336K.
  • Acadian Asset Management first reported a position in BlueLinx in Q3 2016 and held it in 24 quarters.
  • Acadian Asset Management's BlueLinx position peaked at $18.7M in Q4 2021.
  • 167 funds tracked by Wall St. Rank held BlueLinx as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.