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Allred Capital Management’s Balchem Corp BCPC Stock Holding History

Allred Capital Management’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17
Closed -$2.13K – 795
2021
Q1 		$2.13K Buy
+17
New +$2.06K ﹤0.01% 785
2020
Q1 		– Sell
-30
Closed -$3.05K – 753
2019
Q4 		$3.05K Buy
+30
New +$3.03K ﹤0.01% 744

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Allred Capital Management's BCPC Position: Q2 2021 in Review

Allred Capital Management sold out of Balchem Corp (BCPC) in Q2 2021, closing a stake of 17 shares — an estimated $2.13K sold.

Allred Capital Management first reported a position in BCPC in Q4 2019 and held it in 2 quarters. The position peaked at $3.05K in Q4 2019. 257 funds tracked by Wall St. Rank hold BCPC as of Q2 2021.

  • Allred Capital Management reported no remaining Balchem Corp position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 17 Balchem Corp shares in Q2 2021, an estimated $2.13K.
  • Allred Capital Management first reported a position in Balchem Corp in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Balchem Corp position peaked at $3.05K in Q4 2019.
  • 257 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.