Fuller & Thaler Asset Management
BMCH

Fuller & Thaler Asset Management’s BMC Stock Holdings, Inc BMCH Stock Holding History

Fuller & Thaler Asset Management’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
2021
Q1 		– Sell
-2,253,988
Closed -$121M – 577
2020
Q4 		$121M Buy
2,253,988
+43,477
+2% +$2.01M 1.12% 18
2020
Q3 		$94.7M Sell
2,210,511
-50,974
-2% -$1.68M 1.2% 15
2020
Q2 		$56.9M Buy
2,261,485
+706,459
+45% +$15.6M 0.75% 45
2020
Q1 		$27.6M Buy
1,555,026
+525,045
+51% +$13.7M 0.46% 81
2019
Q4 		$29.6M Buy
1,029,981
+540,839
+111% +$15.2M 0.33% 103
2019
Q3 		$12.8M Buy
+489,142
New +$11.7M 0.15% 139

Fuller & Thaler Asset Management's BMCH Position: Q1 2021 in Review

Fuller & Thaler Asset Management sold out of BMC Stock Holdings, Inc (BMCH) in Q1 2021, closing a stake of 2,253,988 shares — an estimated $121M sold.

Fuller & Thaler Asset Management first reported a position in BMCH in Q3 2019 and held it in 6 quarters. The position peaked at $121M in Q4 2020. 0 funds tracked by Wall St. Rank hold BMCH as of Q1 2021.

  • Fuller & Thaler Asset Management reported no remaining BMC Stock Holdings, Inc position as of Q1 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,253,988 BMC Stock Holdings, Inc shares in Q1 2021, an estimated $121M.
  • Fuller & Thaler Asset Management first reported a position in BMC Stock Holdings, Inc in Q3 2019 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's BMC Stock Holdings, Inc position peaked at $121M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q1 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2021, filed 13 May 2021.