Carroll Financial Associates’s BlueLinx BXC Stock Holding History

Carroll Financial Associates’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
2021 Q4	$342K	Buy	3,800 +2,000	+111%	+$135K	0.02%	300
2021 Q3	$87K	Hold	1,800	–	–	﹤0.01%	570
2021 Q2	$90K	Buy	1,800 +800	+80%	+$39.4K	0.01%	611
2021 Q1	$39K	Sell	1,000 -500	-33%	-$19.4K	﹤0.01%	825
2020 Q4	$43K	Hold	1,500	–	–	﹤0.01%	739
2020 Q3	$32K	Hold	1,500	–	–	﹤0.01%	751
2020 Q2	$12K	Hold	1,500	–	–	﹤0.01%	984
2020 Q1	$7K	Hold	1,500	–	–	﹤0.01%	1029
2019 Q4	$21K	Buy	+1,500	New	+$30.8K	﹤0.01%	860
2019 Q3	–	Sell	-1,500	Closed	-$29K	–	1530
2019 Q2	$29K	Hold	1,500	–	–	﹤0.01%	719
2019 Q1	$39K	Hold	1,500	–	–	﹤0.01%	609
2018 Q4	$38K	Hold	1,500	–	–	﹤0.01%	533
2018 Q3	$47K	Hold	1,500	–	–	0.01%	515
2018 Q2	$56K	Hold	1,500	–	–	0.01%	476
2018 Q1	$48K	Buy	+1,500	New	+$27.9K	0.01%	495

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 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

Carroll Financial Associates's BXC Position: Q4 2021 in Review

Carroll Financial Associates increased its BlueLinx (BXC) stake by 111% in Q4 2021, buying an estimated $135K and bringing the position to 3,800 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #300.

Carroll Financial Associates first reported a position in BXC in Q1 2018 and has held it in 15 quarters since. 150 funds tracked by Wall St. Rank hold BXC as of Q4 2021.

Carroll Financial Associates held 3,800 shares of BlueLinx worth $342K as of Q4 2021.
Carroll Financial Associates bought 2,000 BlueLinx shares in Q4 2021, an estimated $135K.
BlueLinx made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #300 holding.
Carroll Financial Associates first reported a position in BlueLinx in Q1 2018 and has held it in 15 quarters since.
150 funds tracked by Wall St. Rank held BlueLinx as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.