Corton Capital’s BlueLinx BXC Stock Holding History

Corton 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
2022 Q4	–	Sell	-4,287	Closed	-$266K	–	315
2022 Q3	$266K	Sell	4,287 -2,368	-36%	-$171K	0.33%	130
2022 Q2	$445K	Buy	6,655 +2,784	+72%	+$209K	0.42%	75
2022 Q1	$278K	Buy	+3,871	New	+$317K	0.12%	258

Other funds holding BXC

BlackRock New York $5.72T AUM 30.48% 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

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

JCP

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

PCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corton Capital's BXC Position: Q4 2022 in Review

Corton Capital sold out of BlueLinx (BXC) in Q4 2022, closing a stake of 4,287 shares — an estimated $266K sold.

Corton Capital first reported a position in BXC in Q1 2022 and held it in 3 quarters. The position peaked at $445K in Q2 2022. 145 funds tracked by Wall St. Rank hold BXC as of Q4 2022.

Corton Capital reported no remaining BlueLinx position as of Q4 2022 after selling out during the quarter.
Corton Capital sold 4,287 BlueLinx shares in Q4 2022, an estimated $266K.
Corton Capital first reported a position in BlueLinx in Q1 2022 and held it in 3 quarters.
Corton Capital's BlueLinx position peaked at $445K in Q2 2022.
145 funds tracked by Wall St. Rank held BlueLinx as of Q4 2022.

Based on Corton Capital's 13F filing for Q4 2022, filed 14 Feb 2023.