First Quadrant’s BMC Stock Holdings, Inc BMCH Stock Holding History

First Quadrant’s Portfolio BMCH Stock Details BMCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,434	Closed	-$213K	–	705
2019 Q4	$213K	Sell	7,434 -69,725	-90%	-$1.96M	0.02%	402
2019 Q3	$2.02M	Buy	77,159 +64,600	+514%	+$1.54M	0.19%	130
2019 Q2	$266K	Buy	12,559 +11,534	+1,125%	+$239K	0.02%	484
2019 Q1	$18K	Buy	+1,025	New	+$17.8K	﹤0.01%	683

Other funds holding BMCH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

First Quadrant's BMCH Position: Q1 2020 in Review

First Quadrant sold out of BMC Stock Holdings, Inc (BMCH) in Q1 2020, closing a stake of 7,434 shares — an estimated $213K sold.

First Quadrant first reported a position in BMCH in Q1 2019 and held it in 4 quarters. The position peaked at $2.02M in Q3 2019. 188 funds tracked by Wall St. Rank hold BMCH as of Q1 2020.

First Quadrant reported no remaining BMC Stock Holdings, Inc position as of Q1 2020 after selling out during the quarter.
First Quadrant sold 7,434 BMC Stock Holdings, Inc shares in Q1 2020, an estimated $213K.
First Quadrant first reported a position in BMC Stock Holdings, Inc in Q1 2019 and held it in 4 quarters.
First Quadrant's BMC Stock Holdings, Inc position peaked at $2.02M in Q3 2019.
188 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q1 2020.

Based on First Quadrant's 13F filing for Q1 2020, filed 5 May 2020.