Alan W. Weber’s BlueLinx BXC Stock Holding History

Alan W. Weber’s Portfolio BXC Stock Details BXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$13.4M	Buy	458,649 +10,000	+2%	+$256K	4%	7
2020 Q3	$9.66M	Buy	448,649 +6,000	+1%	+$96.8K	4.42%	7
2020 Q2	$3.79M	Hold	442,649	–	–	1.96%	10
2020 Q1	$2.19M	Sell	442,649 -22,704	-5%	-$255K	1.56%	18
2019 Q4	$6.63M	Hold	465,353	–	–	2.7%	8
2019 Q3	$15M	Hold	465,353	–	–	6.59%	4
2019 Q2	$9.22M	Buy	465,353 +10,000	+2%	+$228K	3.52%	8
2019 Q1	$12.1M	Hold	455,353	–	–	5.2%	6
2018 Q4	$11.3M	Buy	455,353 +60,000	+15%	+$1.47M	5.69%	5
2018 Q3	$12.4M	Hold	395,353	–	–	4.73%	7
2018 Q2	$14.8M	Hold	395,353	–	–	6.06%	5
2018 Q1	$12.9M	Buy	395,353 +45,000	+13%	+$836K	5.92%	5
2017 Q4	$3.42M	Buy	350,353 +264,506	+308%	+$2.48M	1.5%	19
2017 Q3	$887K	Buy	85,847 +1,068	+1%	+$11.1K	0.42%	32
2017 Q2	$927K	Buy	84,779 +26,480	+45%	+$263K	0.5%	35
2017 Q1	$531K	Hold	58,299	–	–	0.3%	41
2016 Q4	$435K	Hold	58,299	–	–	0.26%	43
2016 Q3	$518K	Hold	58,299	–	–	0.32%	40
2016 Q2	$411K	Sell	58,299 -1	-0%	-$7	0.29%	37
2016 Q1	$356K	Hold	58,300	–	–	0.3%	34
2015 Q4	$309K	Sell	58,300 -10,000	-15%	-$65.8K	0.25%	34
2015 Q3	$478K	Hold	68,300	–	–	0.43%	30
2015 Q2	$656K	Hold	68,300	–	–	0.58%	28
2015 Q1	$738K	Buy	68,300 +5,000	+8%	+$53.7K	0.63%	24
2014 Q4	$734K	Buy	+63,300	New	+$751K	0.64%	25

Other funds holding BXC

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Alan W. Weber increased its BlueLinx (BXC) stake by 2.2% in Q4 2020, buying an estimated $256K and bringing the position to 458,649 shares worth $13.4M. The position accounts for 4% of the portfolio, ranked #7.

Alan W. Weber first reported a position in BXC in Q4 2014 and has held it in 25 quarters since. The position peaked at $15M in Q3 2019. 78 funds tracked by Wall St. Rank hold BXC as of Q4 2020.

Alan W. Weber held 458,649 shares of BlueLinx worth $13.4M as of Q4 2020.
Alan W. Weber bought 10,000 BlueLinx shares in Q4 2020, an estimated $256K.
BlueLinx made up 4% of Alan W. Weber's portfolio in Q4 2020, its #7 holding.
Alan W. Weber first reported a position in BlueLinx in Q4 2014 and has held it in 25 quarters since.
Alan W. Weber's BlueLinx position peaked at $15M in Q3 2019.
78 funds tracked by Wall St. Rank held BlueLinx as of Q4 2020.

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