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Channing Capital Management’s BlueLinx BXC Stock Holding History

Channing Capital 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
2023
Q4 		– Sell
-4,411
Closed -$362K – 112
2023
Q3 		$362K Hold
4,411
– – 0.01% 114
2023
Q2 		$414K Buy
+4,411
New +$353K 0.01% 117

Other funds holding BXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Channing Capital Management's BXC Position: Q4 2023 in Review

Channing Capital Management sold out of BlueLinx (BXC) in Q4 2023, closing a stake of 4,411 shares — an estimated $362K sold.

Channing Capital Management first reported a position in BXC in Q2 2023 and held it in 2 quarters. The position peaked at $414K in Q2 2023. 168 funds tracked by Wall St. Rank hold BXC as of Q4 2023.

  • Channing Capital Management reported no remaining BlueLinx position as of Q4 2023 after selling out during the quarter.
  • Channing Capital Management sold 4,411 BlueLinx shares in Q4 2023, an estimated $362K.
  • Channing Capital Management first reported a position in BlueLinx in Q2 2023 and held it in 2 quarters.
  • Channing Capital Management's BlueLinx position peaked at $414K in Q2 2023.
  • 168 funds tracked by Wall St. Rank held BlueLinx as of Q4 2023.

Based on Channing Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.