AL
BMCH

AJO LP’s BMC Stock Holdings, Inc BMCH Stock Holding History

AJO LP’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
Q3 		– Sell
-106,292
Closed -$2.67M – 862
2020
Q2 		$2.67M Buy
106,292
+75,080
+241% +$1.66M 0.02% 346
2020
Q1 		$552K Buy
31,212
+5,147
+20% +$134K 0.01% 482
2019
Q4 		$747K Buy
+26,065
New +$733K ﹤0.01% 431
2019
Q3 		– Sell
-460,707
Closed -$9.77M – 743
2019
Q2 		$9.77M Buy
460,707
+407,467
+765% +$8.46M 0.05% 231
2019
Q1 		$941K Buy
+53,240
New +$923K ﹤0.01% 531

Other funds holding BMCH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RBF Capital
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AJO LP's BMCH Position: Q3 2020 in Review

AJO LP sold out of BMC Stock Holdings, Inc (BMCH) in Q3 2020, closing a stake of 106,292 shares — an estimated $2.67M sold.

AJO LP first reported a position in BMCH in Q1 2019 and held it in 5 quarters. The position peaked at $9.77M in Q2 2019. 209 funds tracked by Wall St. Rank hold BMCH as of Q3 2020.

  • AJO LP reported no remaining BMC Stock Holdings, Inc position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 106,292 BMC Stock Holdings, Inc shares in Q3 2020, an estimated $2.67M.
  • AJO LP first reported a position in BMC Stock Holdings, Inc in Q1 2019 and held it in 5 quarters.
  • AJO LP's BMC Stock Holdings, Inc position peaked at $9.77M in Q2 2019.
  • 209 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.