Conifer Management’s BMC Stock Holdings, Inc BMCH Stock Holding History

Conifer Management’s Portfolio BMCH Stock Details BMCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,464,429	Closed	-$132M	–	16
2020 Q4	$132M	Sell	2,464,429 -1,000,000	-29%	-$46.3M	8.02%	7
2020 Q3	$148M	Sell	3,464,429 -643,057	-16%	-$21.2M	10.39%	3
2020 Q2	$103M	Sell	4,107,486 -811,714	-17%	-$18M	7.14%	5
2020 Q1	$87.2M	Buy	4,919,200 +1,732,731	+54%	+$45.2M	6.87%	6
2019 Q4	$91.4M	Buy	+3,186,469	New	+$89.6M	4.38%	8

Conifer Management's BMCH Position: Q1 2021 in Review

Conifer Management sold out of BMC Stock Holdings, Inc (BMCH) in Q1 2021, closing a stake of 2,464,429 shares — an estimated $132M sold.

Conifer Management first reported a position in BMCH in Q4 2019 and held it in 5 quarters. The position peaked at $148M in Q3 2020. 0 funds tracked by Wall St. Rank hold BMCH as of Q1 2021.

Conifer Management reported no remaining BMC Stock Holdings, Inc position as of Q1 2021 after selling out during the quarter.
Conifer Management sold 2,464,429 BMC Stock Holdings, Inc shares in Q1 2021, an estimated $132M.
Conifer Management first reported a position in BMC Stock Holdings, Inc in Q4 2019 and held it in 5 quarters.
Conifer Management's BMC Stock Holdings, Inc position peaked at $148M in Q3 2020.
0 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q1 2021.

Based on Conifer Management's 13F filing for Q1 2021, filed 17 May 2021.