EA
BCPC

Ellsworth Advisors’s Balchem Corp BCPC Stock Holding History

Ellsworth Advisors’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-16,335
Closed -$1.88M – 156
2020
Q4 		$1.88M Buy
16,335
+2,193
+16% +$231K 1.36% 20
2020
Q3 		$1.38M Sell
14,142
-13
-0.1% -$1.27K 1.38% 24
2020
Q2 		$1.34M Buy
+14,155
New +$1.32M 1.47% 24

Other funds holding BCPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellsworth Advisors's BCPC Position: Q1 2021 in Review

Ellsworth Advisors sold out of Balchem Corp (BCPC) in Q1 2021, closing a stake of 16,335 shares — an estimated $1.88M sold.

Ellsworth Advisors first reported a position in BCPC in Q2 2020 and held it in 3 quarters. The position peaked at $1.88M in Q4 2020. 256 funds tracked by Wall St. Rank hold BCPC as of Q1 2021.

  • Ellsworth Advisors reported no remaining Balchem Corp position as of Q1 2021 after selling out during the quarter.
  • Ellsworth Advisors sold 16,335 Balchem Corp shares in Q1 2021, an estimated $1.88M.
  • Ellsworth Advisors first reported a position in Balchem Corp in Q2 2020 and held it in 3 quarters.
  • Ellsworth Advisors's Balchem Corp position peaked at $1.88M in Q4 2020.
  • 256 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2021.

Based on Ellsworth Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.