First Trust Advisors
BMCH

First Trust Advisors’s BMC Stock Holdings, Inc BMCH Stock Holding History

First Trust Advisors’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
Q4 		– Sell
-73,945
Closed -$3.17M – 2464
2020
Q3 		$3.17M Buy
73,945
+12,251
+20% +$403K 0.01% 1140
2020
Q2 		$1.55M Sell
61,694
-297
-0.5% -$6.57K ﹤0.01% 1506
2020
Q1 		$1.1M Sell
61,991
-5,839
-9% -$152K ﹤0.01% 1580
2019
Q4 		$1.95M Sell
67,830
-41,443
-38% -$1.17M ﹤0.01% 1569
2019
Q3 		$2.86M Sell
109,273
-27,366
-20% -$652K 0.01% 1331
2019
Q2 		$2.9M Buy
136,639
+4,687
+4% +$97.3K 0.01% 1359
2019
Q1 		$2.33M Buy
131,952
+16,653
+14% +$289K ﹤0.01% 1462
2018
Q4 		$1.78M Buy
115,299
+32,719
+40% +$544K ﹤0.01% 1541
2018
Q3 		$1.54M Sell
82,580
-22,669
-22% -$492K ﹤0.01% 1799
2018
Q2 		$2.19M Buy
105,249
+55,071
+110% +$1.09M ﹤0.01% 1573
2018
Q1 		$981K Sell
50,178
-8,605
-15% -$184K ﹤0.01% 1800
2017
Q4 		$1.49M Buy
58,783
+7,557
+15% +$169K ﹤0.01% 1680
2017
Q3 		$1.09M Buy
51,226
+19,300
+60% +$403K ﹤0.01% 1818
2017
Q2 		$698K Sell
31,926
-26,031
-45% -$567K ﹤0.01% 1972
2017
Q1 		$1.31M Buy
+57,957
New +$1.17M ﹤0.01% 1740
2016
Q3 		– Sell
-24,006
Closed -$428K – 2416
2016
Q2 		$428K Buy
+24,006
New +$432K ﹤0.01% 1999

Other funds holding BMCH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

First Trust Advisors's BMCH Position: Q4 2020 in Review

First Trust Advisors sold out of BMC Stock Holdings, Inc (BMCH) in Q4 2020, closing a stake of 73,945 shares — an estimated $3.17M sold.

First Trust Advisors first reported a position in BMCH in Q2 2016 and held it in 16 quarters. The position peaked at $3.17M in Q3 2020. 208 funds tracked by Wall St. Rank hold BMCH as of Q4 2020.

  • First Trust Advisors reported no remaining BMC Stock Holdings, Inc position as of Q4 2020 after selling out during the quarter.
  • First Trust Advisors sold 73,945 BMC Stock Holdings, Inc shares in Q4 2020, an estimated $3.17M.
  • First Trust Advisors first reported a position in BMC Stock Holdings, Inc in Q2 2016 and held it in 16 quarters.
  • First Trust Advisors's BMC Stock Holdings, Inc position peaked at $3.17M in Q3 2020.
  • 208 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q4 2020.

Based on First Trust Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.