ECM
BCPC

ETrade Capital Management’s Balchem Corp BCPC Stock Holding History

ETrade Capital Management’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
2020
Q1 		– Sell
-2,177
Closed -$221K – 878
2019
Q4 		$221K Sell
2,177
-114
-5% -$11.5K 0.01% 750
2019
Q3 		$227K Buy
2,291
+114
+5% +$10.9K 0.01% 744
2019
Q2 		$218K Sell
2,177
-60
-3% -$5.83K 0.01% 752
2019
Q1 		$208K Buy
+2,237
New +$193K 0.01% 769
2018
Q4 		– Sell
-2,244
Closed -$252K – 835
2018
Q3 		$252K Buy
2,244
+4
+0.2% +$420 0.01% 748
2018
Q2 		$220K Buy
+2,240
New +$209K 0.01% 740

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ETrade Capital Management's BCPC Position: Q1 2020 in Review

ETrade Capital Management sold out of Balchem Corp (BCPC) in Q1 2020, closing a stake of 2,177 shares — an estimated $221K sold.

ETrade Capital Management first reported a position in BCPC in Q2 2018 and held it in 6 quarters. The position peaked at $252K in Q3 2018. 233 funds tracked by Wall St. Rank hold BCPC as of Q1 2020.

  • ETrade Capital Management reported no remaining Balchem Corp position as of Q1 2020 after selling out during the quarter.
  • ETrade Capital Management sold 2,177 Balchem Corp shares in Q1 2020, an estimated $221K.
  • ETrade Capital Management first reported a position in Balchem Corp in Q2 2018 and held it in 6 quarters.
  • ETrade Capital Management's Balchem Corp position peaked at $252K in Q3 2018.
  • 233 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2020.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.