Flagship Harbor Advisors’s BMC Stock Holdings, Inc BMCH Stock Holding History

Flagship Harbor 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	-150	Closed	-$6K	–	1991
2020 Q3	$6K	Hold	150	–	–	﹤0.01%	1511
2020 Q2	$3K	Hold	150	–	–	﹤0.01%	1777
2020 Q1	$3K	Hold	150	–	–	﹤0.01%	1599
2019 Q4	$4K	Hold	150	–	–	﹤0.01%	1612
2019 Q3	$3K	Hold	150	–	–	﹤0.01%	1649
2019 Q2	$3K	Hold	150	–	–	﹤0.01%	1651
2019 Q1	$2K	Hold	150	–	–	﹤0.01%	1726
2018 Q4	$2K	Hold	150	–	–	﹤0.01%	1698
2018 Q3	$3K	Hold	150	–	–	﹤0.01%	1866
2018 Q2	$3K	Buy	+150	New	+$2.98K	﹤0.01%	1813

Other funds holding BMCH

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Flagship Harbor Advisors's BMCH Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of BMC Stock Holdings, Inc (BMCH) in Q4 2020, closing a stake of 150 shares — an estimated $6K sold.

Flagship Harbor Advisors first reported a position in BMCH in Q2 2018 and held it in 10 quarters. The position peaked at $6K in Q3 2020. 208 funds tracked by Wall St. Rank hold BMCH as of Q4 2020.

Flagship Harbor Advisors reported no remaining BMC Stock Holdings, Inc position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 150 BMC Stock Holdings, Inc shares in Q4 2020, an estimated $6K.
Flagship Harbor Advisors first reported a position in BMC Stock Holdings, Inc in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's BMC Stock Holdings, Inc position peaked at $6K in Q3 2020.
208 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.