DS
BMCH

David Shaw’s BMC Stock Holdings, Inc BMCH Stock Holding History

David Shaw’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 $1.16B AUM 23.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

David Shaw's BMCH Position: Q4 2020 in Review

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

David Shaw 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.

  • David Shaw reported no remaining BMC Stock Holdings, Inc position as of Q4 2020 after selling out during the quarter.
  • David Shaw sold 39,082 BMC Stock Holdings, Inc shares in Q4 2020, an estimated $1.67M.
  • David Shaw first reported a position in BMC Stock Holdings, Inc in Q3 2013 and held it in 21 quarters.
  • David Shaw'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.