Gotham Asset Management’s BMC Stock Holdings, Inc BMCH Stock Holding History

Gotham 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
2020 Q4	–	Sell	-9,801	Closed	-$420K	–	1134
2020 Q3	$420K	Sell	9,801 -2,015	-17%	-$66.3K	0.01%	766
2020 Q2	$297K	Sell	11,816 -69,669	-85%	-$1.54M	0.01%	863
2020 Q1	$1.45M	Sell	81,485 -54,740	-40%	-$1.43M	0.04%	472
2019 Q4	$3.91M	Sell	136,225 -27,036	-17%	-$760K	0.07%	313
2019 Q3	$4.28M	Sell	163,261 -11,045	-6%	-$263K	0.08%	308
2019 Q2	$3.69M	Buy	174,306 +33,041	+23%	+$686K	0.06%	377
2019 Q1	$2.5M	Buy	141,265 +39,778	+39%	+$690K	0.04%	465
2018 Q4	$1.57M	Buy	+101,487	New	+$1.69M	0.02%	550

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

Gotham Asset Management's BMCH Position: Q4 2020 in Review

Gotham Asset Management sold out of BMC Stock Holdings, Inc (BMCH) in Q4 2020, closing a stake of 9,801 shares — an estimated $420K sold.

Gotham Asset Management first reported a position in BMCH in Q4 2018 and held it in 8 quarters. The position peaked at $4.28M in Q3 2019. 208 funds tracked by Wall St. Rank hold BMCH as of Q4 2020.

Gotham Asset Management reported no remaining BMC Stock Holdings, Inc position as of Q4 2020 after selling out during the quarter.
Gotham Asset Management sold 9,801 BMC Stock Holdings, Inc shares in Q4 2020, an estimated $420K.
Gotham Asset Management first reported a position in BMC Stock Holdings, Inc in Q4 2018 and held it in 8 quarters.
Gotham Asset Management's BMC Stock Holdings, Inc position peaked at $4.28M in Q3 2019.
208 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q4 2020.

Based on Gotham Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.