CIM
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Cambria Investment Management’s BlueLinx BXC Stock Holding History

Cambria Investment 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
Q4 		– Sell
-9,856
Closed -$612K – 277
2022
Q3 		$612K Buy
9,856
+5,376
+120% +$387K 0.07% 168
2022
Q2 		$299K Buy
4,480
+1,664
+59% +$125K 0.04% 198
2022
Q1 		$202K Buy
2,816
+384
+16% +$31.4K 0.03% 267
2021
Q4 		$233K Buy
+2,432
New +$165K 0.04% 212

Other funds holding BXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cambria Investment Management's BXC Position: Q4 2022 in Review

Cambria Investment Management sold out of BlueLinx (BXC) in Q4 2022, closing a stake of 9,856 shares — an estimated $612K sold.

Cambria Investment Management first reported a position in BXC in Q4 2021 and held it in 4 quarters. The position peaked at $612K in Q3 2022. 145 funds tracked by Wall St. Rank hold BXC as of Q4 2022.

  • Cambria Investment Management reported no remaining BlueLinx position as of Q4 2022 after selling out during the quarter.
  • Cambria Investment Management sold 9,856 BlueLinx shares in Q4 2022, an estimated $612K.
  • Cambria Investment Management first reported a position in BlueLinx in Q4 2021 and held it in 4 quarters.
  • Cambria Investment Management's BlueLinx position peaked at $612K in Q3 2022.
  • 145 funds tracked by Wall St. Rank held BlueLinx as of Q4 2022.

Based on Cambria Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.