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BCPC

Fort LP’s Balchem Corp BCPC Stock Holding History

Fort LP’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
2019
Q3 		– Sell
-1,814
Closed -$181K – 499
2019
Q2 		$181K Sell
1,814
-391
-18% -$38K 0.03% 295
2019
Q1 		$205K Buy
2,205
+475
+27% +$41K 0.04% 280
2018
Q4 		$136K Buy
1,730
+26
+2% +$2.35K 0.03% 276
2018
Q3 		$191K Buy
1,704
+1,228
+258% +$129K 0.04% 248
2018
Q2 		$47K Buy
+476
New +$44.4K 0.01% 231

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fort LP's BCPC Position: Q3 2019 in Review

Fort LP sold out of Balchem Corp (BCPC) in Q3 2019, closing a stake of 1,814 shares — an estimated $181K sold.

Fort LP first reported a position in BCPC in Q2 2018 and held it in 5 quarters. The position peaked at $205K in Q1 2019. 228 funds tracked by Wall St. Rank hold BCPC as of Q3 2019.

  • Fort LP reported no remaining Balchem Corp position as of Q3 2019 after selling out during the quarter.
  • Fort LP sold 1,814 Balchem Corp shares in Q3 2019, an estimated $181K.
  • Fort LP first reported a position in Balchem Corp in Q2 2018 and held it in 5 quarters.
  • Fort LP's Balchem Corp position peaked at $205K in Q1 2019.
  • 228 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2019.

Based on Fort LP's 13F filing for Q3 2019, filed 13 Nov 2019.