D.E. Shaw & Co
BMCH

D.E. Shaw & Co’s BMC Stock Holdings, Inc BMCH Stock Holding History

D.E. Shaw & Co’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
2020
Q4 		– Sell
-39,082
Closed -$1.67M – 4286
2020
Q3 		$1.67M Sell
39,082
-180,724
-82% -$5.95M ﹤0.01% 2518
2020
Q2 		$5.53M Sell
219,806
-26,298
-11% -$582K 0.01% 1591
2020
Q1 		$4.36M Buy
246,104
+16,178
+7% +$422K 0.01% 1563
2019
Q4 		$6.6M Sell
229,926
-24,135
-9% -$679K 0.01% 1516
2019
Q3 		$6.65M Buy
254,061
+53,644
+27% +$1.28M 0.01% 1432
2019
Q2 		$4.25M Buy
200,417
+69,153
+53% +$1.44M 0.01% 1698
2019
Q1 		$2.32M Buy
131,264
+61,007
+87% +$1.06M ﹤0.01% 2052
2018
Q4 		$1.09M Buy
+70,257
New +$1.17M ﹤0.01% 2597
2017
Q1 		– Sell
-695,439
Closed -$13.6M – 3704
2016
Q4 		$13.6M Sell
695,439
-289,596
-29% -$5.25M 0.02% 797
2016
Q3 		$17.5M Sell
985,035
-282,263
-22% -$5.5M 0.03% 629
2016
Q2 		$22.6M Sell
1,267,298
-807,702
-39% -$14.5M 0.04% 508
2016
Q1 		$34.5M Sell
2,075,000
-159,586
-7% -$2.34M 0.06% 365
2015
Q4 		$37.4M Buy
2,234,586
+2,221,436
+16,893% +$37.6M 0.06% 396
2015
Q3 		$232K Sell
13,150
-9,562
-42% -$178K ﹤0.01% 3443
2015
Q2 		$444K Buy
22,712
+1,769
+8% +$33.2K ﹤0.01% 3228
2015
Q1 		$378K Buy
20,943
+6,861
+49% +$111K ﹤0.01% 3200
2014
Q4 		$216K Buy
+14,082
New +$216K ﹤0.01% 3777
2014
Q3 		– Sell
-20,466
Closed -$404K – 4499
2014
Q2 		$404K Sell
20,466
-24,332
-54% -$462K ﹤0.01% 3679
2014
Q1 		$910K Sell
44,798
-64,896
-59% -$1.24M ﹤0.01% 3117
2013
Q4 		$2M Sell
109,694
-23,068
-17% -$372K ﹤0.01% 2537
2013
Q3 		$1.74M Buy
+132,762
New +$1.81M ﹤0.01% 2539

Other funds holding BMCH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

D.E. Shaw & Co's BMCH Position: Q4 2020 in Review

D.E. Shaw & Co sold out of BMC Stock Holdings, Inc (BMCH) in Q4 2020, closing a stake of 39,082 shares — an estimated $1.67M sold.

D.E. Shaw & Co first reported a position in BMCH in Q3 2013 and held it in 21 quarters. The position peaked at $37.4M in Q4 2015. 208 funds tracked by Wall St. Rank hold BMCH as of Q4 2020.

  • D.E. Shaw & Co reported no remaining BMC Stock Holdings, Inc position as of Q4 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 39,082 BMC Stock Holdings, Inc shares in Q4 2020, an estimated $1.67M.
  • D.E. Shaw & Co first reported a position in BMC Stock Holdings, Inc in Q3 2013 and held it in 21 quarters.
  • D.E. Shaw & Co's BMC Stock Holdings, Inc position peaked at $37.4M in Q4 2015.
  • 208 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q4 2020.

Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.