AIM
BMCH

Alambic Investment Management’s BMC Stock Holdings, Inc BMCH Stock Holding History

Alambic Investment Management’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
2019
Q4 		– Sell
-28,228
Closed -$739K – 377
2019
Q3 		$739K Sell
28,228
-16,512
-37% -$393K 0.56% 54
2019
Q2 		$948K Sell
44,740
-40,274
-47% -$836K 0.59% 49
2019
Q1 		$1.5M Buy
85,014
+400
+0.5% +$6.94K 0.62% 37
2018
Q4 		$1.31M Buy
+84,614
New +$1.41M 0.55% 61

Other funds holding BMCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Alambic Investment Management's BMCH Position: Q4 2019 in Review

Alambic Investment Management sold out of BMC Stock Holdings, Inc (BMCH) in Q4 2019, closing a stake of 28,228 shares — an estimated $739K sold.

Alambic Investment Management first reported a position in BMCH in Q4 2018 and held it in 4 quarters. The position peaked at $1.5M in Q1 2019. 212 funds tracked by Wall St. Rank hold BMCH as of Q4 2019.

  • Alambic Investment Management reported no remaining BMC Stock Holdings, Inc position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 28,228 BMC Stock Holdings, Inc shares in Q4 2019, an estimated $739K.
  • Alambic Investment Management first reported a position in BMC Stock Holdings, Inc in Q4 2018 and held it in 4 quarters.
  • Alambic Investment Management's BMC Stock Holdings, Inc position peaked at $1.5M in Q1 2019.
  • 212 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.