Assenagon Asset Management’s BMC Stock Holdings, Inc BMCH Stock Holding History

Assenagon Asset Management’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	–	Sell	-93,637	Closed	-$4.01M	–	1338
2020 Q3	$4.01M	Buy	93,637 +40,357	+76%	+$1.33M	0.02%	390
2020 Q2	$1.34M	Buy	+53,280	New	+$1.18M	0.01%	717
2020 Q1	–	Sell	-37,758	Closed	-$1.08M	–	1065
2019 Q4	$1.08M	Buy	37,758 +21,906	+138%	+$616K	0.01%	570
2019 Q3	$415K	Sell	15,852 -137,282	-90%	-$3.27M	﹤0.01%	725
2019 Q2	$3.25M	Sell	153,134 -26,697	-15%	-$554K	0.02%	393
2019 Q1	$3.18M	Buy	+179,831	New	+$3.12M	0.03%	403

Other funds holding BMCH

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Assenagon Asset Management's BMCH Position: Q4 2020 in Review

Assenagon Asset Management sold out of BMC Stock Holdings, Inc (BMCH) in Q4 2020, closing a stake of 93,637 shares — an estimated $4.01M sold.

Assenagon Asset Management first reported a position in BMCH in Q1 2019 and held it in 6 quarters. The position peaked at $4.01M in Q3 2020. 208 funds tracked by Wall St. Rank hold BMCH as of Q4 2020.

Assenagon Asset Management reported no remaining BMC Stock Holdings, Inc position as of Q4 2020 after selling out during the quarter.
Assenagon Asset Management sold 93,637 BMC Stock Holdings, Inc shares in Q4 2020, an estimated $4.01M.
Assenagon Asset Management first reported a position in BMC Stock Holdings, Inc in Q1 2019 and held it in 6 quarters.
Assenagon Asset Management's BMC Stock Holdings, Inc position peaked at $4.01M in Q3 2020.
208 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q4 2020.

Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.