GAM
BMCH

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 $1.22B 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 $5.7T 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 $2.04B 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 $9.83B AUM 190.64% 1-Year Est. Return