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	-20,000	Closed	-$1.92M	–	1490
2021 Q4	$1.92M	Buy	+20,000	New	+$1.35M	0.02%	805

Other funds holding BXC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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.