Geode Capital Management
BMCH

Geode Capital Management’s BMC Stock Holdings, Inc BMCH Stock Holding History

Geode Capital 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
2020
Q4 		– Sell
-992,735
Closed -$42.5M – 4317
2020
Q3 		$42.5M Sell
992,735
-40,877
-4% -$1.35M 0.01% 1006
2020
Q2 		$26M Buy
1,033,612
+18,319
+2% +$405K 0.01% 1305
2020
Q1 		$18M Buy
1,015,293
+63,843
+7% +$1.66M ﹤0.01% 1369
2019
Q4 		$27.3M Buy
951,450
+34,663
+4% +$975K 0.01% 1350
2019
Q3 		$24M Buy
916,787
+4,348
+0.5% +$104K 0.01% 1352
2019
Q2 		$19.3M Buy
912,439
+50,155
+6% +$1.04M ﹤0.01% 1508
2019
Q1 		$15.2M Buy
862,284
+80,339
+10% +$1.39M ﹤0.01% 1604
2018
Q4 		$12.1M Buy
781,945
+79,189
+11% +$1.32M ﹤0.01% 1657
2018
Q3 		$13.1M Buy
702,756
+74,939
+12% +$1.63M ﹤0.01% 1728
2018
Q2 		$13.1M Buy
627,817
+47,870
+8% +$950K ﹤0.01% 1665
2018
Q1 		$11.3M Buy
579,947
+30,474
+6% +$651K ﹤0.01% 1673
2017
Q4 		$13.9M Buy
549,473
+10,812
+2% +$242K ﹤0.01% 1508
2017
Q3 		$11.5M Buy
538,661
+27,157
+5% +$568K ﹤0.01% 1623
2017
Q2 		$11.2M Buy
511,504
+21,328
+4% +$465K ﹤0.01% 1584
2017
Q1 		$11.1M Buy
490,176
+100,033
+26% +$2.03M ﹤0.01% 1553
2016
Q4 		$7.61M Buy
390,143
+41,382
+12% +$751K ﹤0.01% 1776
2016
Q3 		$6.18M Buy
348,761
+5,665
+2% +$110K ﹤0.01% 1829
2016
Q2 		$6.11M Buy
343,096
+155,390
+83% +$2.79M ﹤0.01% 1777
2016
Q1 		$3.12K Buy
187,706
+22,761
+14% +$334K ﹤0.01% 2164
2015
Q4 		$2.76M Buy
164,945
+75,480
+84% +$1.28M ﹤0.01% 2267
2015
Q3 		$1.57M Buy
89,465
+759
+0.9% +$14.1K ﹤0.01% 2593
2015
Q2 		$1.73M Buy
88,706
+434
+0.5% +$8.13K ﹤0.01% 2593
2015
Q1 		$1.59M Buy
88,272
+4,211
+5% +$68K ﹤0.01% 2587
2014
Q4 		$1.29M Buy
84,061
+1,348
+2% +$20.7K ﹤0.01% 2688
2014
Q3 		$1.3M Buy
82,713
+695
+0.8% +$11.5K ﹤0.01% 2626
2014
Q2 		$1.62M Buy
82,018
+8,614
+12% +$164K ﹤0.01% 2516
2014
Q1 		$1.49M Buy
73,404
+32,130
+78% +$616K ﹤0.01% 2521
2013
Q4 		$752K Buy
+41,274
New +$665K ﹤0.01% 2883

Other funds holding BMCH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Geode Capital Management's BMCH Position: Q4 2020 in Review

Geode Capital Management sold out of BMC Stock Holdings, Inc (BMCH) in Q4 2020, closing a stake of 992,735 shares — an estimated $42.5M sold.

Geode Capital Management first reported a position in BMCH in Q4 2013 and held it in 28 quarters. The position peaked at $42.5M in Q3 2020. 208 funds tracked by Wall St. Rank hold BMCH as of Q4 2020.

  • Geode Capital Management reported no remaining BMC Stock Holdings, Inc position as of Q4 2020 after selling out during the quarter.
  • Geode Capital Management sold 992,735 BMC Stock Holdings, Inc shares in Q4 2020, an estimated $42.5M.
  • Geode Capital Management first reported a position in BMC Stock Holdings, Inc in Q4 2013 and held it in 28 quarters.
  • Geode Capital Management's BMC Stock Holdings, Inc position peaked at $42.5M in Q3 2020.
  • 208 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q4 2020.

Based on Geode Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.