Dimensional Fund Advisors’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,660,710
| Closed | -$197M | – | 3455 |
|
|
2020
Q4 | $197M | Sell |
3,660,710
-54,108
| -1% | -$2.5M | 0.07% | 286 |
|
|
2020
Q3 | $159M | Sell |
3,714,818
-234,155
| -6% | -$7.71M | 0.07% | 286 |
|
|
2020
Q2 | $99.3M | Buy |
3,948,973
+122,179
| +3% | +$2.7M | 0.04% | 564 |
|
|
2020
Q1 | $67.8M | Buy |
3,826,794
+6,428
| +0.2% | +$168K | 0.04% | 721 |
|
|
2019
Q4 | $110M | Sell |
3,820,366
-56,968
| -1% | -$1.6M | 0.04% | 647 |
|
|
2019
Q3 | $102M | Buy |
3,877,334
+60,989
| +2% | +$1.45M | 0.04% | 661 |
|
|
2019
Q2 | $80.9M | Buy |
3,816,345
+119,559
| +3% | +$2.48M | 0.03% | 896 |
|
|
2019
Q1 | $65.3M | Buy |
3,696,786
+379,014
| +11% | +$6.57M | 0.03% | 1101 |
|
|
2018
Q4 | $51.4M | Buy |
3,317,772
+429,782
| +15% | +$7.15M | 0.02% | 1210 |
|
|
2018
Q3 | $53.9M | Buy |
2,887,990
+296,011
| +11% | +$6.42M | 0.02% | 1385 |
|
|
2018
Q2 | $54M | Buy |
2,591,979
+348,245
| +16% | +$6.91M | 0.02% | 1334 |
|
|
2018
Q1 | $43.9M | Buy |
2,243,734
+242,844
| +12% | +$5.19M | 0.02% | 1477 |
|
|
2017
Q4 | $50.6M | Buy |
2,000,890
+146,502
| +8% | +$3.28M | 0.02% | 1344 |
|
|
2017
Q3 | $39.6M | Buy |
1,854,388
+392,741
| +27% | +$8.21M | 0.02% | 1547 |
|
|
2017
Q2 | $31.9M | Buy |
1,461,647
+339,360
| +30% | +$7.39M | 0.01% | 1691 |
|
|
2017
Q1 | $25.4M | Buy |
1,122,287
+138,040
| +14% | +$2.8M | 0.01% | 1844 |
|
|
2016
Q4 | $19.2M | Buy |
984,247
+299,221
| +44% | +$5.43M | 0.01% | 2011 |
|
|
2016
Q3 | $12.1M | Buy |
685,026
+224,700
| +49% | +$4.38M | 0.01% | 2166 |
|
|
2016
Q2 | $8.2M | Buy |
460,326
+113,549
| +33% | +$2.04M | ﹤0.01% | 2305 |
|
|
2016
Q1 | $5.76M | Buy |
346,777
+132,420
| +62% | +$1.94M | ﹤0.01% | 2441 |
|
|
2015
Q4 | $3.59M | Buy |
214,357
+60,396
| +39% | +$1.02M | ﹤0.01% | 2637 |
|
|
2015
Q3 | $2.71M | Buy |
153,961
+38,660
| +34% | +$720K | ﹤0.01% | 2729 |
|
|
2015
Q2 | $2.25M | Buy |
115,301
+79,763
| +224% | +$1.5M | ﹤0.01% | 2819 |
|
|
2015
Q1 | $642K | Buy |
35,538
+25,781
| +264% | +$416K | ﹤0.01% | 3073 |
|
|
2014
Q4 | $149K | Buy |
+9,757
| New | +$150K | ﹤0.01% | 3271 |
|
Dimensional Fund Advisors's BMCH Position: Q1 2021 in Review
Dimensional Fund Advisors sold out of BMC Stock Holdings, Inc (BMCH) in Q1 2021, closing a stake of 3,660,710 shares — an estimated $197M sold.
Dimensional Fund Advisors first reported a position in BMCH in Q4 2014 and held it in 25 quarters. The position peaked at $197M in Q4 2020. 0 funds tracked by Wall St. Rank hold BMCH as of Q1 2021.
- Dimensional Fund Advisors reported no remaining BMC Stock Holdings, Inc position as of Q1 2021 after selling out during the quarter.
- Dimensional Fund Advisors sold 3,660,710 BMC Stock Holdings, Inc shares in Q1 2021, an estimated $197M.
- Dimensional Fund Advisors first reported a position in BMC Stock Holdings, Inc in Q4 2014 and held it in 25 quarters.
- Dimensional Fund Advisors's BMC Stock Holdings, Inc position peaked at $197M in Q4 2020.
- 0 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q1 2021.
Based on Dimensional Fund Advisors's 13F filing for Q1 2021, filed 14 May 2021.