Affinity Investment Advisors’s Boise Cascade BCC Stock Holding History

Affinity Investment Advisors’s Portfolio BCC Stock Details BCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,526	Closed	-$729K	–	193
2023 Q1	$729K	Hold	11,526	–	–	0.39%	106
2022 Q4	$791K	Buy	11,526 +102	+0.9%	+$6.96K	0.36%	97
2022 Q3	$679K	Hold	11,424	–	–	0.35%	100
2022 Q2	$680K	Sell	11,424 -3,361	-23%	-$248K	0.33%	104
2022 Q1	$1.03M	Sell	14,785 -18	-0.1%	-$1.35K	0.42%	80
2021 Q4	$1.05M	Sell	14,803 -3,343	-18%	-$215K	0.42%	79
2021 Q3	$980K	Hold	18,146	–	–	0.44%	73
2021 Q2	$1.06M	Sell	18,146 -820	-4%	-$53.2K	0.48%	71
2021 Q1	$1.14M	Buy	18,966 +66	+0.3%	+$3.49K	0.42%	65
2020 Q4	$903K	Hold	18,900	–	–	0.36%	76
2020 Q3	$754K	Hold	18,900	–	–	0.33%	73
2020 Q2	$711K	Hold	18,900	–	–	0.34%	76
2020 Q1	$449K	Buy	+18,900	New	+$642K	0.23%	87

Other funds holding BCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Affinity Investment Advisors's BCC Position: Q2 2023 in Review

Affinity Investment Advisors sold out of Boise Cascade (BCC) in Q2 2023, closing a stake of 11,526 shares — an estimated $729K sold.

Affinity Investment Advisors first reported a position in BCC in Q1 2020 and held it in 13 quarters. The position peaked at $1.14M in Q1 2021. 315 funds tracked by Wall St. Rank hold BCC as of Q2 2023.

Affinity Investment Advisors reported no remaining Boise Cascade position as of Q2 2023 after selling out during the quarter.
Affinity Investment Advisors sold 11,526 Boise Cascade shares in Q2 2023, an estimated $729K.
Affinity Investment Advisors first reported a position in Boise Cascade in Q1 2020 and held it in 13 quarters.
Affinity Investment Advisors's Boise Cascade position peaked at $1.14M in Q1 2021.
315 funds tracked by Wall St. Rank held Boise Cascade as of Q2 2023.

Based on Affinity Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.