GCP
BMCH

GSA Capital Partners’s BMC Stock Holdings, Inc BMCH Stock Holding History

GSA Capital Partners’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
-12,394
Closed -$531K – 1772
2020
Q3 		$531K Buy
12,394
+2,807
+29% +$92.4K 0.09% 352
2020
Q2 		$241K Sell
9,587
-18,861
-66% -$417K 0.13% 259
2020
Q1 		$504K Sell
28,448
-4,220
-13% -$110K 0.13% 170
2019
Q4 		$937K Sell
32,668
-26,550
-45% -$747K 0.11% 245
2019
Q3 		$1.55M Buy
59,218
+10,140
+21% +$242K 0.21% 47
2019
Q2 		$1.04M Buy
49,078
+8,272
+20% +$172K 0.12% 214
2019
Q1 		$721K Buy
+40,806
New +$708K 0.07% 472
2018
Q4 		– Sell
-60,098
Closed -$1.12M – 1907
2018
Q3 		$1.12M Buy
+60,098
New +$1.3M 0.06% 611
2018
Q2 		– Sell
-55,174
Closed -$1.08M – 2044
2018
Q1 		$1.08M Buy
55,174
+10,053
+22% +$215K 0.06% 603
2017
Q4 		$1.14M Buy
45,121
+18,285
+68% +$410K 0.07% 521
2017
Q3 		$573K Buy
26,836
+1,535
+6% +$32.1K 0.04% 884
2017
Q2 		$553K Sell
25,301
-81,321
-76% -$1.77M 0.04% 952
2017
Q1 		$2.41M Sell
106,622
-7,800
-7% -$158K 0.13% 181
2016
Q4 		$2.23M Buy
114,422
+70,869
+163% +$1.29M 0.13% 174
2016
Q3 		$772K Buy
43,553
+32,053
+279% +$625K 0.04% 784
2016
Q2 		$205K Sell
11,500
-86,713
-88% -$1.56M 0.01% 1562
2016
Q1 		$1.63M Buy
98,213
+9,100
+10% +$133K 0.1% 276
2015
Q4 		$1.49M Sell
89,113
-3,960
-4% -$67K 0.07% 422
2015
Q3 		$1.64M Buy
93,073
+38,605
+71% +$719K 0.08% 363
2015
Q2 		$1.06M Buy
54,468
+39,968
+276% +$749K 0.04% 831
2015
Q1 		$262K Buy
+14,500
New +$234K 0.01% 1783

Other funds holding BMCH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
RBF Capital
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

GSA Capital Partners's BMCH Position: Q4 2020 in Review

GSA Capital Partners sold out of BMC Stock Holdings, Inc (BMCH) in Q4 2020, closing a stake of 12,394 shares — an estimated $531K sold.

GSA Capital Partners first reported a position in BMCH in Q1 2015 and held it in 21 quarters. The position peaked at $2.41M in Q1 2017. 208 funds tracked by Wall St. Rank hold BMCH as of Q4 2020.

  • GSA Capital Partners reported no remaining BMC Stock Holdings, Inc position as of Q4 2020 after selling out during the quarter.
  • GSA Capital Partners sold 12,394 BMC Stock Holdings, Inc shares in Q4 2020, an estimated $531K.
  • GSA Capital Partners first reported a position in BMC Stock Holdings, Inc in Q1 2015 and held it in 21 quarters.
  • GSA Capital Partners's BMC Stock Holdings, Inc position peaked at $2.41M in Q1 2017.
  • 208 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q4 2020.

Based on GSA Capital Partners's 13F filing for Q4 2020, filed 3 Feb 2021.