AG
BMCH

Algert Global’s BMC Stock Holdings, Inc BMCH Stock Holding History

Algert Global’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 		– Sell
-24,100
Closed -$1.03M – 538
2020
Q3 		$1.03M Sell
24,100
-14,470
-38% -$476K 0.33% 119
2020
Q2 		$970K Sell
38,570
-24,030
-38% -$532K 0.33% 110
2020
Q1 		$1.11M Sell
62,600
-51,751
-45% -$1.35M 0.47% 61
2019
Q4 		$3.28M Buy
114,351
+1,039
+0.9% +$29.2K 0.98% 6
2019
Q3 		$2.97M Sell
113,312
-850
-0.7% -$20.3K 1.11% 7
2019
Q2 		$2.42M Buy
114,162
+39,861
+54% +$828K 0.89% 22
2019
Q1 		$1.31M Sell
74,301
-32,498
-30% -$563K 0.75% 26
2018
Q4 		$1.65M Buy
+106,799
New +$1.78M 0.46% 70

Other funds holding BMCH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return