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Graham Capital Management’s Boise Cascade BCC Stock Holding History

Graham Capital Management’s Portfolio BCC Stock Details BCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,652
Closed -$251K – 1059
2022
Q4 		$251K Sell
3,652
-10,587
-74% -$723K 0.01% 935
2022
Q3 		$846K Buy
+14,239
New +$917K 0.03% 557
2022
Q2 		– Sell
-16,887
Closed -$1.17M – 1007
2022
Q1 		$1.17M Buy
+16,887
New +$1.27M 0.04% 258

Other funds holding BCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graham Capital Management's BCC Position: Q1 2023 in Review

Graham Capital Management sold out of Boise Cascade (BCC) in Q1 2023, closing a stake of 3,652 shares — an estimated $251K sold.

Graham Capital Management first reported a position in BCC in Q1 2022 and held it in 3 quarters. The position peaked at $1.17M in Q1 2022. 301 funds tracked by Wall St. Rank hold BCC as of Q1 2023.

  • Graham Capital Management reported no remaining Boise Cascade position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 3,652 Boise Cascade shares in Q1 2023, an estimated $251K.
  • Graham Capital Management first reported a position in Boise Cascade in Q1 2022 and held it in 3 quarters.
  • Graham Capital Management's Boise Cascade position peaked at $1.17M in Q1 2022.
  • 301 funds tracked by Wall St. Rank held Boise Cascade as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.