CAL
BCPC icon

Capital Analysts LLC’s Balchem Corp BCPC Stock Holding History

Capital Analysts LLC’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,125
Closed -$216K – 752
2019
Q4 		$216K Buy
2,125
+125
+6% +$12.6K 0.02% 231
2019
Q3 		$198K Sell
2,000
-390
-16% -$37.2K 0.02% 222
2019
Q2 		$239K Sell
2,390
-196
-8% -$19K 0.03% 212
2019
Q1 		$240K Hold
2,586
– – 0.03% 204
2018
Q4 		$203K Buy
2,586
+151
+6% +$13.6K 0.03% 197
2018
Q3 		$273K Buy
2,435
+5
+0.2% +$526 0.03% 179
2018
Q2 		$239K Sell
2,430
-200
-8% -$18.6K 0.03% 186
2018
Q1 		$215K Hold
2,630
– – 0.03% 182
2017
Q4 		$212K Buy
2,630
+90
+4% +$7.49K 0.03% 186
2017
Q3 		$207K Hold
2,540
– – 0.03% 189
2017
Q2 		$197K Buy
+2,540
New +$202K 0.03% 195
2016
Q3 		– Sell
-2,395
Closed -$143K – 420
2016
Q2 		$143K Buy
+2,395
New +$146K 0.03% 186

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital Analysts LLC's BCPC Position: Q1 2020 in Review

Capital Analysts LLC sold out of Balchem Corp (BCPC) in Q1 2020, closing a stake of 2,125 shares — an estimated $216K sold.

Capital Analysts LLC first reported a position in BCPC in Q2 2016 and held it in 12 quarters. The position peaked at $273K in Q3 2018. 233 funds tracked by Wall St. Rank hold BCPC as of Q1 2020.

  • Capital Analysts LLC reported no remaining Balchem Corp position as of Q1 2020 after selling out during the quarter.
  • Capital Analysts LLC sold 2,125 Balchem Corp shares in Q1 2020, an estimated $216K.
  • Capital Analysts LLC first reported a position in Balchem Corp in Q2 2016 and held it in 12 quarters.
  • Capital Analysts LLC's Balchem Corp position peaked at $273K in Q3 2018.
  • 233 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2020.

Based on Capital Analysts LLC's 13F filing for Q1 2020, filed 8 May 2020.