Bowling Portfolio Management’s BMC Stock Holdings, Inc BMCH Stock Holding History

Bowling Portfolio 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	-12,495	Closed	-$535K	–	396
2020 Q3	$535K	Sell	12,495 -24,715	-66%	-$814K	0.12%	198
2020 Q2	$935K	Sell	37,210 -5,187	-12%	-$115K	0.2%	126
2020 Q1	$752K	Sell	42,397 -6,328	-13%	-$165K	0.19%	153
2019 Q4	$1.4M	Sell	48,725 -28,908	-37%	-$813K	0.24%	120
2019 Q3	$2.03M	Sell	77,633 -2,547	-3%	-$60.7K	0.34%	84
2019 Q2	$1.7M	Buy	80,180 +41,412	+107%	+$860K	0.28%	114
2019 Q1	$685K	Sell	38,768 -117	-0.3%	-$2.03K	0.11%	264
2018 Q4	$602K	Buy	+38,885	New	+$647K	0.11%	262

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

Bowling Portfolio Management's BMCH Position: Q4 2020 in Review

Bowling Portfolio Management sold out of BMC Stock Holdings, Inc (BMCH) in Q4 2020, closing a stake of 12,495 shares — an estimated $535K sold.

Bowling Portfolio Management first reported a position in BMCH in Q4 2018 and held it in 8 quarters. The position peaked at $2.03M in Q3 2019. 208 funds tracked by Wall St. Rank hold BMCH as of Q4 2020.

Bowling Portfolio Management reported no remaining BMC Stock Holdings, Inc position as of Q4 2020 after selling out during the quarter.
Bowling Portfolio Management sold 12,495 BMC Stock Holdings, Inc shares in Q4 2020, an estimated $535K.
Bowling Portfolio Management first reported a position in BMC Stock Holdings, Inc in Q4 2018 and held it in 8 quarters.
Bowling Portfolio Management's BMC Stock Holdings, Inc position peaked at $2.03M in Q3 2019.
208 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.