AG
BMCH

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

Aperio 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
2020
Q4 		$938K Buy
17,470
+1,865
+12% +$86.3K ﹤0.01% 1628
2020
Q3 		$668K Buy
15,605
+2,404
+18% +$79.1K ﹤0.01% 1654
2020
Q2 		$332K Buy
13,201
+764
+6% +$16.9K ﹤0.01% 1976
2020
Q1 		$221K Sell
12,437
-2,051
-14% -$53.5K ﹤0.01% 2059
2019
Q4 		$416K Buy
14,488
+1,154
+9% +$32.5K ﹤0.01% 1907
2019
Q3 		$349K Sell
13,334
-6,177
-32% -$147K ﹤0.01% 1951
2019
Q2 		$414K Buy
19,511
+3,184
+20% +$66.1K ﹤0.01% 1884
2019
Q1 		$288K Buy
16,327
+889
+6% +$15.4K ﹤0.01% 2019
2018
Q4 		$239K Buy
+15,438
New +$257K ﹤0.01% 2054
2018
Q1 		– Sell
-8,201
Closed -$207K – 2275
2017
Q4 		$207K Sell
8,201
-1,591
-16% -$35.6K ﹤0.01% 2134
2017
Q3 		$209K Buy
+9,792
New +$205K ﹤0.01% 2107

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 $5.72T 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 $2.05B 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Aperio Group's BMCH Position: Q4 2020 in Review

Aperio Group increased its BMC Stock Holdings, Inc (BMCH) stake by 12% in Q4 2020, buying an estimated $86.3K and bringing the position to 17,470 shares worth $938K. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

Aperio Group first reported a position in BMCH in Q3 2017 and has held it in 11 quarters since. 208 funds tracked by Wall St. Rank hold BMCH as of Q4 2020.

  • Aperio Group held 17,470 shares of BMC Stock Holdings, Inc worth $938K as of Q4 2020.
  • Aperio Group bought 1,865 BMC Stock Holdings, Inc shares in Q4 2020, an estimated $86.3K.
  • BMC Stock Holdings, Inc made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1628 holding.
  • Aperio Group first reported a position in BMC Stock Holdings, Inc in Q3 2017 and has held it in 11 quarters since.
  • 208 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.