CAPTRUST Financial Advisors
BXC icon

CAPTRUST Financial Advisors’s BlueLinx BXC Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-245
Closed -$16K – 2346
2022
Q2 		$16K Sell
245
-819
-77% -$61.5K ﹤0.01% 3485
2022
Q1 		$76K Sell
1,064
-120
-10% -$9.83K ﹤0.01% 2478
2021
Q4 		$113K Buy
1,184
+266
+29% +$18K ﹤0.01% 2067
2021
Q3 		$45K Buy
918
+120
+15% +$6.03K ﹤0.01% 2649
2021
Q2 		$40K Sell
798
-2,170
-73% -$107K ﹤0.01% 2649
2021
Q1 		$116K Sell
2,968
-752
-20% -$29.2K ﹤0.01% 1848
2020
Q4 		$109K Hold
3,720
– – ﹤0.01% 1466
2020
Q3 		$80K Hold
3,720
– – ﹤0.01% 1434
2020
Q2 		$32K Buy
+3,720
New +$23K ﹤0.01% 1781

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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAPTRUST Financial Advisors's BXC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of BlueLinx (BXC) in Q3 2022, closing a stake of 245 shares — an estimated $16K sold.

CAPTRUST Financial Advisors first reported a position in BXC in Q2 2020 and held it in 9 quarters. The position peaked at $116K in Q1 2021. 154 funds tracked by Wall St. Rank hold BXC as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining BlueLinx position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 245 BlueLinx shares in Q3 2022, an estimated $16K.
  • CAPTRUST Financial Advisors first reported a position in BlueLinx in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's BlueLinx position peaked at $116K in Q1 2021.
  • 154 funds tracked by Wall St. Rank held BlueLinx as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.