CM
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Caption Management’s BlueLinx BXC Stock Holding History

Caption 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
Q1 		– Sell
-16,000
Closed -$1.53M – 1491
2021
Q4 		$1.53M Buy
+16,000
New +$1.08M 0.02% 883
2019
Q2 		– Sell
-15,000
Closed -$400K – 668
2019
Q1 		$400K Buy
+15,000
New +$426K 0.02% 452

Other funds holding BXC

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Caption Management's BXC Position: Q1 2022 in Review

Caption Management sold out of BlueLinx (BXC) in Q1 2022, closing a stake of 16,000 shares — an estimated $1.53M sold.

Caption Management first reported a position in BXC in Q1 2019 and held it in 2 quarters. The position peaked at $1.53M in Q4 2021. 163 funds tracked by Wall St. Rank hold BXC as of Q1 2022.

  • Caption Management reported no remaining BlueLinx position as of Q1 2022 after selling out during the quarter.
  • Caption Management sold 16,000 BlueLinx shares in Q1 2022, an estimated $1.53M.
  • Caption Management first reported a position in BlueLinx in Q1 2019 and held it in 2 quarters.
  • Caption Management's BlueLinx position peaked at $1.53M in Q4 2021.
  • 163 funds tracked by Wall St. Rank held BlueLinx as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.