Group One Trading
BXC icon

Group One Trading’s BlueLinx BXC Stock Holding History

Group One Trading’s Portfolio BXC Stock Details BXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,418
Closed -$1.09M – 7238
2022
Q4 		$954K Sell
13,418
-2,332
-15% -$159K ﹤0.01% 2452
2022
Q3 		$978K Sell
15,750
-113
-0.7% -$8.14K ﹤0.01% 2604
2022
Q2 		$1.06M Buy
+15,863
New +$1.19M ﹤0.01% 2699
2021
Q4 		– Sell
-8,415
Closed -$570K – 8237
2021
Q3 		$411K Sell
8,415
-6,256
-43% -$315K ﹤0.01% 4411
2021
Q2 		$738K Buy
14,671
+7,685
+110% +$378K ﹤0.01% 3766
2021
Q1 		$274K Buy
+6,986
New +$272K ﹤0.01% 4685
2020
Q3 		– Sell
-2,200
Closed -$35.5K – 6098
2020
Q2 		$19K Sell
2,200
-3,828
-64% -$23.6K ﹤0.01% 4843
2020
Q1 		$30K Buy
6,028
+2,980
+98% +$33.5K ﹤0.01% 4021
2019
Q4 		$43K Buy
3,048
+1,937
+174% +$39.7K ﹤0.01% 4073
2019
Q3 		$36K Buy
1,111
+305
+38% +$7.7K ﹤0.01% 4128
2019
Q2 		$16K Buy
806
+501
+164% +$11.4K ﹤0.01% 4259
2019
Q1 		$8K Buy
305
+96
+46% +$2.73K ﹤0.01% 4333
2018
Q4 		$5K Buy
+209
New +$5.13K ﹤0.01% 4460

Other funds holding BXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading's BXC Position: Q1 2023 in Review

Group One Trading sold out of BlueLinx (BXC) in Q1 2023, closing a stake of 13,418 shares — an estimated $1.09M sold.

Group One Trading first reported a position in BXC in Q4 2018 and held it in 13 quarters. The position peaked at $1.06M in Q2 2022. 153 funds tracked by Wall St. Rank hold BXC as of Q1 2023.

  • Group One Trading reported no remaining BlueLinx position as of Q1 2023 after selling out during the quarter.
  • Group One Trading sold 13,418 BlueLinx shares in Q1 2023, an estimated $1.09M.
  • Group One Trading first reported a position in BlueLinx in Q4 2018 and held it in 13 quarters.
  • Group One Trading's BlueLinx position peaked at $1.06M in Q2 2022.
  • 153 funds tracked by Wall St. Rank held BlueLinx as of Q1 2023.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.