AQR Capital Management’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,010
| Closed | -$1.93M | – | 2325 |
|
|
2020
Q4 | $1.93M | Sell |
36,010
-44,460
| -55% | -$2.06M | ﹤0.01% | 1180 |
|
|
2020
Q3 | $3.45M | Sell |
80,470
-161,104
| -67% | -$5.3M | 0.01% | 886 |
|
|
2020
Q2 | $6.07M | Sell |
241,574
-205,764
| -46% | -$4.55M | 0.01% | 738 |
|
|
2020
Q1 | $7.93M | Sell |
447,338
-11,575
| -3% | -$302K | 0.01% | 682 |
|
|
2019
Q4 | $13.2M | Buy |
458,913
+54,684
| +14% | +$1.54M | 0.02% | 685 |
|
|
2019
Q3 | $10.6M | Buy |
404,229
+232,788
| +136% | +$5.55M | 0.01% | 747 |
|
|
2019
Q2 | $3.63M | Buy |
171,441
+10,670
| +7% | +$222K | ﹤0.01% | 1072 |
|
|
2019
Q1 | $2.84M | Sell |
160,771
-10,382
| -6% | -$180K | ﹤0.01% | 1192 |
|
|
2018
Q4 | $2.65M | Buy |
171,153
+1,988
| +1% | +$33.1K | ﹤0.01% | 1145 |
|
|
2018
Q3 | $3.15M | Buy |
169,165
+44,760
| +36% | +$971K | ﹤0.01% | 1191 |
|
|
2018
Q2 | $2.59M | Buy |
124,405
+55,537
| +81% | +$1.1M | ﹤0.01% | 1310 |
|
|
2018
Q1 | $1.35M | Buy |
+68,868
| New | +$1.47M | ﹤0.01% | 1544 |
|
|
2017
Q3 | – | Sell |
-93,194
| Closed | -$2.04M | – | 2319 |
|
|
2017
Q2 | $2.04M | Buy |
93,194
+79,969
| +605% | +$1.74M | ﹤0.01% | 1372 |
|
|
2017
Q1 | $299K | Buy |
+13,225
| New | +$268K | ﹤0.01% | 2026 |
|
|
2014
Q2 | – | Sell |
-15,316
| Closed | -$311K | – | 2615 |
|
|
2014
Q1 | $311K | Buy |
+15,316
| New | +$294K | ﹤0.01% | 2253 |
|
AQR Capital Management's BMCH Position: Q1 2021 in Review
AQR Capital Management sold out of BMC Stock Holdings, Inc (BMCH) in Q1 2021, closing a stake of 36,010 shares — an estimated $1.93M sold.
AQR Capital Management first reported a position in BMCH in Q1 2014 and held it in 15 quarters. The position peaked at $13.2M in Q4 2019. 0 funds tracked by Wall St. Rank hold BMCH as of Q1 2021.
- AQR Capital Management reported no remaining BMC Stock Holdings, Inc position as of Q1 2021 after selling out during the quarter.
- AQR Capital Management sold 36,010 BMC Stock Holdings, Inc shares in Q1 2021, an estimated $1.93M.
- AQR Capital Management first reported a position in BMC Stock Holdings, Inc in Q1 2014 and held it in 15 quarters.
- AQR Capital Management's BMC Stock Holdings, Inc position peaked at $13.2M in Q4 2019.
- 0 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q1 2021.
Based on AQR Capital Management's 13F filing for Q1 2021, filed 17 May 2021.