Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
BXC icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s BlueLinx BXC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024
Q2 		– Sell
-28,000
Closed -$3.65M – 991
2024
Q1 		$3.65M Hold
28,000
– – 0.01% 446
2023
Q4 		$3.17M Hold
28,000
– – 0.01% 526
2023
Q3 		$2.3M Buy
28,000
+13,000
+87% +$1.14M 0.01% 520
2023
Q2 		$1.41M Buy
+15,000
New +$1.2M 0.01% 653

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
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JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BXC Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of BlueLinx (BXC) in Q2 2024, closing a stake of 28,000 shares — an estimated $3.65M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BXC in Q2 2023 and held it in 4 quarters. The position peaked at $3.65M in Q1 2024. 169 funds tracked by Wall St. Rank hold BXC as of Q2 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining BlueLinx position as of Q2 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 28,000 BlueLinx shares in Q2 2024, an estimated $3.65M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BlueLinx in Q2 2023 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BlueLinx position peaked at $3.65M in Q1 2024.
  • 169 funds tracked by Wall St. Rank held BlueLinx as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.