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Centiva Capital’s BlueLinx BXC Stock Holding History

Centiva Capital’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
2024
Q3 		– Sell
-5,424
Closed -$505K – 2170
2024
Q2 		$505K Buy
+5,424
New +$575K 0.01% 1148
2024
Q1 		– Sell
-2,402
Closed -$272K – 1803
2023
Q4 		$272K Sell
2,402
-395
-14% -$34.3K 0.01% 1256
2023
Q3 		$230K Buy
+2,797
New +$246K 0.01% 1318

Other funds holding BXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's BXC Position: Q3 2024 in Review

Centiva Capital sold out of BlueLinx (BXC) in Q3 2024, closing a stake of 5,424 shares — an estimated $505K sold.

Centiva Capital first reported a position in BXC in Q3 2023 and held it in 3 quarters. The position peaked at $505K in Q2 2024. 167 funds tracked by Wall St. Rank hold BXC as of Q3 2024.

  • Centiva Capital reported no remaining BlueLinx position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 5,424 BlueLinx shares in Q3 2024, an estimated $505K.
  • Centiva Capital first reported a position in BlueLinx in Q3 2023 and held it in 3 quarters.
  • Centiva Capital's BlueLinx position peaked at $505K in Q2 2024.
  • 167 funds tracked by Wall St. Rank held BlueLinx as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.