AWW
BMCH

Alan W. Weber’s BMC Stock Holdings, Inc BMCH Stock Holding History

Alan W. Weber’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
Q4 		$10.5M Sell
195,250
-45,000
-19% -$2.08M 3.12% 8
2020
Q3 		$10.3M Sell
240,250
-85,000
-26% -$2.8M 4.71% 5
2020
Q2 		$8.18M Sell
325,250
-35,000
-10% -$775K 4.22% 6
2020
Q1 		$6.39M Sell
360,250
-60,000
-14% -$1.56M 4.56% 6
2019
Q4 		$12.1M Sell
420,250
-150,000
-26% -$4.22M 4.91% 5
2019
Q3 		$14.9M Sell
570,250
-20,000
-3% -$477K 6.54% 5
2019
Q2 		$12.5M Sell
590,250
-160,000
-21% -$3.32M 4.77% 6
2019
Q1 		$13.3M Sell
750,250
-75,000
-9% -$1.3M 5.68% 5
2018
Q4 		$12.8M Sell
825,250
-90,000
-10% -$1.5M 6.46% 4
2018
Q3 		$17.1M Hold
915,250
– – 6.48% 4
2018
Q2 		$19.1M Hold
915,250
– – 7.79% 3
2018
Q1 		$17.9M Hold
915,250
– – 8.22% 2
2017
Q4 		$23.2M Sell
915,250
-60,000
-6% -$1.34M 10.13% 3
2017
Q3 		$20.8M Hold
975,250
– – 9.79% 3
2017
Q2 		$21.3M Sell
975,250
-300,000
-24% -$6.54M 11.46% 2
2017
Q1 		$28.8M Hold
1,275,250
– – 16.47% 1
2016
Q4 		$24.9M Hold
1,275,250
– – 15.05% 1
2016
Q3 		$22.6M Sell
1,275,250
-87,900
-6% -$1.71M 13.88% 2
2016
Q2 		$24.3M Sell
1,363,150
-20,000
-1% -$360K 17.13% 1
2016
Q1 		$23M Hold
1,383,150
– – 19.33% 1
2015
Q4 		$23.2M Buy
1,383,150
+1,325,250
+2,289% +$22.4M 18.77% 1
2015
Q3 		$1.02M Hold
57,900
– – 0.92% 21
2015
Q2 		$1.13M Hold
57,900
– – 0.99% 20
2015
Q1 		$1.05M Hold
57,900
– – 0.89% 19
2014
Q4 		$887K Buy
+57,900
New +$889K 0.77% 21

Other funds holding BMCH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
RC
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Alan W. Weber's BMCH Position: Q4 2020 in Review

Alan W. Weber reduced its BMC Stock Holdings, Inc (BMCH) stake by 19% in Q4 2020, selling an estimated $2.08M and leaving 195,250 shares worth $10.5M. The position accounts for 3.12% of the portfolio, ranked #8.

Alan W. Weber first reported a position in BMCH in Q4 2014 and has held it in 25 quarters since. The position peaked at $28.8M in Q1 2017. 208 funds tracked by Wall St. Rank hold BMCH as of Q4 2020.

  • Alan W. Weber held 195,250 shares of BMC Stock Holdings, Inc worth $10.5M as of Q4 2020.
  • Alan W. Weber sold 45,000 BMC Stock Holdings, Inc shares in Q4 2020, an estimated $2.08M.
  • BMC Stock Holdings, Inc made up 3.12% of Alan W. Weber's portfolio in Q4 2020, its #8 holding.
  • Alan W. Weber first reported a position in BMC Stock Holdings, Inc in Q4 2014 and has held it in 25 quarters since.
  • Alan W. Weber's BMC Stock Holdings, Inc position peaked at $28.8M in Q1 2017.
  • 208 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q4 2020.

Based on Alan W. Weber's 13F filing for Q4 2020, filed 16 Feb 2021.