AW
BMCH

Alpha Windward’s BMC Stock Holdings, Inc BMCH Stock Holding History

Alpha Windward’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
Q2 		– Sell
-15,660
Closed -$278K – 526
2020
Q1 		$278K Sell
15,660
-1,020
-6% -$26.6K 0.25% 162
2019
Q4 		$479K Sell
16,680
-120
-0.7% -$3.38K 0.31% 118
2019
Q3 		$440K Sell
16,800
-4,140
-20% -$98.7K 0.3% 127
2019
Q2 		$450K Buy
+20,940
New +$435K 0.29% 137
2016
Q4 		– Sell
-21,540
Closed -$382K – 478
2016
Q3 		$382K Buy
+21,540
New +$420K 0.27% 167

Other funds holding BMCH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Alpha Windward's BMCH Position: Q2 2020 in Review

Alpha Windward sold out of BMC Stock Holdings, Inc (BMCH) in Q2 2020, closing a stake of 15,660 shares — an estimated $278K sold.

Alpha Windward first reported a position in BMCH in Q3 2016 and held it in 5 quarters. The position peaked at $479K in Q4 2019. 189 funds tracked by Wall St. Rank hold BMCH as of Q2 2020.

  • Alpha Windward reported no remaining BMC Stock Holdings, Inc position as of Q2 2020 after selling out during the quarter.
  • Alpha Windward sold 15,660 BMC Stock Holdings, Inc shares in Q2 2020, an estimated $278K.
  • Alpha Windward first reported a position in BMC Stock Holdings, Inc in Q3 2016 and held it in 5 quarters.
  • Alpha Windward's BMC Stock Holdings, Inc position peaked at $479K in Q4 2019.
  • 189 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.