Federation des caisses Desjardins du Quebec’s Balchem Corp BCPC Stock Holding History

Federation des caisses Desjardins du Quebec’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	-1,928	Closed	-$196K	–	2385
2019 Q4	$196K	Sell	1,928 -174	-8%	-$17.6K	﹤0.01%	1091
2019 Q3	$208K	Sell	2,102 -146	-6%	-$13.9K	﹤0.01%	1053
2019 Q2	$224K	Buy	+2,248	New	+$218K	﹤0.01%	1044
2018 Q2	–	Sell	-3,193	Closed	-$261K	–	2247
2018 Q1	$261K	Sell	3,193 -1,000	-24%	-$78.7K	﹤0.01%	937
2017 Q4	$338K	Hold	4,193	–	–	0.01%	895
2017 Q3	$341K	Sell	4,193 -164	-4%	-$12.6K	0.01%	870
2017 Q2	$338K	Sell	4,357 -1,061	-20%	-$84.6K	0.01%	827
2017 Q1	$447K	Buy	+5,418	New	+$456K	0.01%	700

Other funds holding BCPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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 New York $121B AUM 27.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's BCPC Position: Q1 2020 in Review

Federation des caisses Desjardins du Quebec sold out of Balchem Corp (BCPC) in Q1 2020, closing a stake of 1,928 shares — an estimated $196K sold.

Federation des caisses Desjardins du Quebec first reported a position in BCPC in Q1 2017 and held it in 8 quarters. The position peaked at $447K in Q1 2017. 233 funds tracked by Wall St. Rank hold BCPC as of Q1 2020.

Federation des caisses Desjardins du Quebec reported no remaining Balchem Corp position as of Q1 2020 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 1,928 Balchem Corp shares in Q1 2020, an estimated $196K.
Federation des caisses Desjardins du Quebec first reported a position in Balchem Corp in Q1 2017 and held it in 8 quarters.
Federation des caisses Desjardins du Quebec's Balchem Corp position peaked at $447K in Q1 2017.
233 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2020, filed 30 Aug 2024.