First Trust Capital Management’s BlueLinx BXC Stock Holding History

First Trust Capital Management’s Portfolio BXC Stock Details BXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-75,515	Closed	-$2.44M	–	44
2019 Q3	$2.44M	Sell	75,515 -191,571	-72%	-$4.83M	0.79%	16
2019 Q2	$5.29M	Sell	267,086 -111,756	-29%	-$2.55M	0.73%	17
2019 Q1	$10.1M	Buy	378,842 +37,569	+11%	+$1.07M	2.76%	9
2018 Q4	$8.43M	Buy	341,273 +34,141	+11%	+$837K	2.15%	9
2018 Q3	$9.67M	Sell	307,132 -27,858	-8%	-$1M	1.15%	19
2018 Q2	$12.6M	Buy	334,990 +41,963	+14%	+$1.64M	1.8%	16
2018 Q1	$9.55M	Buy	+293,027	New	+$5.44M	1.34%	27

Other funds holding BXC

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CCM

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

First Trust Capital Management's BXC Position: Q4 2019 in Review

First Trust Capital Management sold out of BlueLinx (BXC) in Q4 2019, closing a stake of 75,515 shares — an estimated $2.44M sold.

First Trust Capital Management first reported a position in BXC in Q1 2018 and held it in 7 quarters. The position peaked at $12.6M in Q2 2018. 66 funds tracked by Wall St. Rank hold BXC as of Q4 2019.

First Trust Capital Management reported no remaining BlueLinx position as of Q4 2019 after selling out during the quarter.
First Trust Capital Management sold 75,515 BlueLinx shares in Q4 2019, an estimated $2.44M.
First Trust Capital Management first reported a position in BlueLinx in Q1 2018 and held it in 7 quarters.
First Trust Capital Management's BlueLinx position peaked at $12.6M in Q2 2018.
66 funds tracked by Wall St. Rank held BlueLinx as of Q4 2019.

Based on First Trust Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.