Capital Fund Management (CFM)
BMCH

Capital Fund Management (CFM)’s BMC Stock Holdings, Inc BMCH Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-68,345
Closed -$1.72M – 1446
2020
Q2 		$1.72M Sell
68,345
-44,759
-40% -$991K 0.03% 544
2020
Q1 		$2M Buy
113,104
+51,342
+83% +$1.34M 0.03% 528
2019
Q4 		$1.77M Buy
61,762
+42,697
+224% +$1.2M 0.01% 886
2019
Q3 		$499K Buy
19,065
+4,165
+28% +$99.3K ﹤0.01% 1256
2019
Q2 		$316K Buy
14,900
+1,700
+13% +$35.3K ﹤0.01% 1361
2019
Q1 		$233K Buy
+13,200
New +$229K ﹤0.01% 1533

Other funds holding BMCH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Fund Management (CFM)'s BMCH Position: Q3 2020 in Review

Capital Fund Management (CFM) sold out of BMC Stock Holdings, Inc (BMCH) in Q3 2020, closing a stake of 68,345 shares — an estimated $1.72M sold.

Capital Fund Management (CFM) first reported a position in BMCH in Q1 2019 and held it in 6 quarters. The position peaked at $2M in Q1 2020. 209 funds tracked by Wall St. Rank hold BMCH as of Q3 2020.

  • Capital Fund Management (CFM) reported no remaining BMC Stock Holdings, Inc position as of Q3 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 68,345 BMC Stock Holdings, Inc shares in Q3 2020, an estimated $1.72M.
  • Capital Fund Management (CFM) first reported a position in BMC Stock Holdings, Inc in Q1 2019 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s BMC Stock Holdings, Inc position peaked at $2M in Q1 2020.
  • 209 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q3 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2020, filed 13 Nov 2020.