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Dupont Capital Management’s BlueLinx BXC Stock Holding History

Dupont Capital Management’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
Q3 		– Sell
-3,269
Closed -$218K – 1551
2022
Q2 		$218K Hold
3,269
– – 0.01% 958
2022
Q1 		$235K Sell
3,269
-290
-8% -$23.8K 0.01% 1017
2021
Q4 		$341K Sell
3,559
-1,420
-29% -$96.2K 0.01% 935
2021
Q3 		$243K Buy
+4,979
New +$250K 0.01% 1168

Other funds holding BXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dupont Capital Management's BXC Position: Q3 2022 in Review

Dupont Capital Management sold out of BlueLinx (BXC) in Q3 2022, closing a stake of 3,269 shares — an estimated $218K sold.

Dupont Capital Management first reported a position in BXC in Q3 2021 and held it in 4 quarters. The position peaked at $341K in Q4 2021. 154 funds tracked by Wall St. Rank hold BXC as of Q3 2022.

  • Dupont Capital Management reported no remaining BlueLinx position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 3,269 BlueLinx shares in Q3 2022, an estimated $218K.
  • Dupont Capital Management first reported a position in BlueLinx in Q3 2021 and held it in 4 quarters.
  • Dupont Capital Management's BlueLinx position peaked at $341K in Q4 2021.
  • 154 funds tracked by Wall St. Rank held BlueLinx as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.