ClariVest Asset Management’s BlueLinx BXC Stock Holding History

ClariVest Asset 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
2024 Q3	$2.96M	Hold	31,770	–	–	0.3%	72
2024 Q2	$2.96M	Sell	31,770 -2,708	-8%	-$287K	0.3%	72
2024 Q1	$4.49M	Sell	34,478 -153	-0.4%	-$18K	0.47%	35
2023 Q4	$3.92M	Buy	34,631 +300	+0.9%	+$26K	0.22%	81
2023 Q3	$2.82M	Buy	34,331 +32	+0.1%	+$2.81K	0.15%	96
2023 Q2	$3.22M	Sell	34,299 -1,925	-5%	-$154K	0.16%	89
2023 Q1	$2.46M	Sell	36,224 -107	-0.3%	-$8.65K	0.11%	149
2022 Q4	$2.58M	Sell	36,331 -305	-0.8%	-$20.8K	0.12%	133
2022 Q3	$2.28M	Sell	36,636 -7,176	-16%	-$517K	0.11%	144
2022 Q2	$2.93M	Sell	43,812 -9,441	-18%	-$709K	0.13%	138
2022 Q1	$3.83M	Sell	53,253 -1,500	-3%	-$123K	0.15%	141
2021 Q4	$5.24M	Buy	54,753 +8,553	+19%	+$579K	0.16%	121
2021 Q3	$2.26M	Sell	46,200 -2,100	-4%	-$106K	0.07%	224
2021 Q2	$2.43M	Buy	+48,300	New	+$2.38M	0.08%	203

Other funds holding BXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClariVest Asset Management's BXC Position: Q3 2024 in Review

ClariVest Asset Management held its BlueLinx (BXC) position steady in Q3 2024 at 31,770 shares worth $2.96M. The position accounts for 0.3% of the portfolio, ranked #72.

ClariVest Asset Management first reported a position in BXC in Q2 2021 and has held it in 14 quarters since. The position peaked at $5.24M in Q4 2021. 167 funds tracked by Wall St. Rank hold BXC as of Q3 2024.

ClariVest Asset Management held 31,770 shares of BlueLinx worth $2.96M as of Q3 2024.
ClariVest Asset Management left its BlueLinx share count unchanged in Q3 2024.
BlueLinx made up 0.3% of ClariVest Asset Management's portfolio in Q3 2024, its #72 holding.
ClariVest Asset Management first reported a position in BlueLinx in Q2 2021 and has held it in 14 quarters since.
ClariVest Asset Management's BlueLinx position peaked at $5.24M in Q4 2021.
167 funds tracked by Wall St. Rank held BlueLinx as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.