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 $1.16B 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

Algert Global's BMCH Position: Q4 2020 in Review

Algert Global sold out of BMC Stock Holdings, Inc (BMCH) in Q4 2020, closing a stake of 24,100 shares — an estimated $1.03M sold.

Algert Global first reported a position in BMCH in Q4 2018 and held it in 8 quarters. The position peaked at $3.28M in Q4 2019. 208 funds tracked by Wall St. Rank hold BMCH as of Q4 2020.

  • Algert Global reported no remaining BMC Stock Holdings, Inc position as of Q4 2020 after selling out during the quarter.
  • Algert Global sold 24,100 BMC Stock Holdings, Inc shares in Q4 2020, an estimated $1.03M.
  • Algert Global first reported a position in BMC Stock Holdings, Inc in Q4 2018 and held it in 8 quarters.
  • Algert Global's BMC Stock Holdings, Inc position peaked at $3.28M in Q4 2019.
  • 208 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q4 2020.

Based on Algert Global's 13F filing for Q4 2020, filed 12 Feb 2021.