Blueshift Asset Management’s BlueLinx BXC Stock Holding History

Blueshift Asset Management’s Portfolio BXC Stock Details BXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,803	Closed	-$201K	–	708
2022 Q1	$201K	Buy	+2,803	New	+$230K	0.02%	736

Other funds holding BXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blueshift Asset Management's BXC Position: Q2 2022 in Review

Blueshift Asset Management sold out of BlueLinx (BXC) in Q2 2022, closing a stake of 2,803 shares — an estimated $201K sold.

Blueshift Asset Management first reported a position in BXC in Q1 2022 and held it in 1 quarter. The position peaked at $201K in Q1 2022. 156 funds tracked by Wall St. Rank hold BXC as of Q2 2022.

Blueshift Asset Management reported no remaining BlueLinx position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 2,803 BlueLinx shares in Q2 2022, an estimated $201K.
Blueshift Asset Management first reported a position in BlueLinx in Q1 2022 and held it in 1 quarter.
Blueshift Asset Management's BlueLinx position peaked at $201K in Q1 2022.
156 funds tracked by Wall St. Rank held BlueLinx as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.