AG
BMCH

AlphaSimPlex Group’s BMC Stock Holdings, Inc BMCH Stock Holding History

AlphaSimPlex Group’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
2021
Q1 		– Sell
-52,197
Closed -$2.8M – 329
2020
Q4 		$2.8M Sell
52,197
-12,907
-20% -$597K 0.98% 3
2020
Q3 		$2.79M Buy
+65,104
New +$2.14M 1.27% 4

AlphaSimPlex Group's BMCH Position: Q1 2021 in Review

AlphaSimPlex Group sold out of BMC Stock Holdings, Inc (BMCH) in Q1 2021, closing a stake of 52,197 shares — an estimated $2.8M sold.

AlphaSimPlex Group first reported a position in BMCH in Q3 2020 and held it in 2 quarters. The position peaked at $2.8M in Q4 2020. 0 funds tracked by Wall St. Rank hold BMCH as of Q1 2021.

  • AlphaSimPlex Group reported no remaining BMC Stock Holdings, Inc position as of Q1 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 52,197 BMC Stock Holdings, Inc shares in Q1 2021, an estimated $2.8M.
  • AlphaSimPlex Group first reported a position in BMC Stock Holdings, Inc in Q3 2020 and held it in 2 quarters.
  • AlphaSimPlex Group's BMC Stock Holdings, Inc position peaked at $2.8M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.