AJO LP’s Boise Cascade BCC Stock Holding History

AJO LP’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
2020 Q4	–	Sell	-171,592	Closed	-$6.85M	–	312
2020 Q3	$6.85M	Sell	171,592 -15,378	-8%	-$667K	0.07%	223
2020 Q2	$7.03M	Buy	186,970 +83,349	+80%	+$2.61M	0.06%	228
2020 Q1	$2.46M	Buy	+103,621	New	+$3.52M	0.02%	319
2018 Q4	–	Sell	-189,980	Closed	-$6.99M	–	641
2018 Q3	$6.99M	Sell	189,980 -30,643	-14%	-$1.33M	0.03%	287
2018 Q2	$9.86M	Sell	220,623 -13,431	-6%	-$590K	0.05%	244
2018 Q1	$9.03M	Sell	234,054 -64,493	-22%	-$2.68M	0.04%	242
2017 Q4	$11.9M	Buy	298,547 +68,661	+30%	+$2.55M	0.05%	217
2017 Q3	$8.02M	Sell	229,886 -52,360	-19%	-$1.59M	0.03%	256
2017 Q2	$8.58M	Buy	+282,246	New	+$8.23M	0.04%	237
2015 Q4	–	Sell	-47,178	Closed	-$1.19M	–	521
2015 Q3	$1.19M	Sell	47,178 -233,852	-83%	-$7.46M	0.01%	401
2015 Q2	$10.3M	Sell	281,030 -74,050	-21%	-$2.71M	0.04%	242
2015 Q1	$13.3M	Buy	355,080 +17,540	+5%	+$678K	0.06%	207
2014 Q4	$12.5M	Buy	+337,540	New	+$11.6M	0.05%	199

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP's BCC Position: Q4 2020 in Review

AJO LP sold out of Boise Cascade (BCC) in Q4 2020, closing a stake of 171,592 shares — an estimated $6.85M sold.

AJO LP first reported a position in BCC in Q4 2014 and held it in 13 quarters. The position peaked at $13.3M in Q1 2015. 227 funds tracked by Wall St. Rank hold BCC as of Q4 2020.

AJO LP reported no remaining Boise Cascade position as of Q4 2020 after selling out during the quarter.
AJO LP sold 171,592 Boise Cascade shares in Q4 2020, an estimated $6.85M.
AJO LP first reported a position in Boise Cascade in Q4 2014 and held it in 13 quarters.
AJO LP's Boise Cascade position peaked at $13.3M in Q1 2015.
227 funds tracked by Wall St. Rank held Boise Cascade as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.