HAI
BXC icon

Hennessy Advisors Inc’s BlueLinx BXC Stock Holding History

Hennessy Advisors Inc’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
-37,600
Closed -$2.67M – 239
2022
Q4 		$2.67M Buy
37,600
+500
+1% +$34.1K 0.18% 184
2022
Q3 		$2.3M Buy
37,100
+600
+2% +$43.2K 0.16% 183
2022
Q2 		$2.44M Buy
36,500
+3,400
+10% +$255K 0.15% 199
2022
Q1 		$2.38M Sell
33,100
-38,300
-54% -$3.14M 0.12% 241
2021
Q4 		$6.84M Sell
71,400
-2,500
-3% -$169K 0.39% 87
2021
Q3 		$3.61M Sell
73,900
-2,500
-3% -$126K 0.22% 158
2021
Q2 		$3.84M Hold
76,400
– – 0.21% 157
2021
Q1 		$2.99M Buy
+76,400
New +$2.97M 0.17% 192
2019
Q2 		– Sell
-75,100
Closed -$2M – 285
2019
Q1 		$2M Sell
75,100
-5,800
-7% -$165K 0.09% 235
2018
Q4 		$2M Sell
80,900
-8,800
-10% -$216K 0.1% 219
2018
Q3 		$2.83M Sell
89,700
-2,900
-3% -$105K 0.1% 215
2018
Q2 		$3.48M Buy
+92,600
New +$3.62M 0.12% 186

Other funds holding BXC

VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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 $552B AUM 44.19% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hennessy Advisors Inc's BXC Position: Q1 2023 in Review

Hennessy Advisors Inc sold out of BlueLinx (BXC) in Q1 2023, closing a stake of 37,600 shares — an estimated $2.67M sold.

Hennessy Advisors Inc first reported a position in BXC in Q2 2018 and held it in 12 quarters. The position peaked at $6.84M in Q4 2021. 152 funds tracked by Wall St. Rank hold BXC as of Q1 2023.

  • Hennessy Advisors Inc reported no remaining BlueLinx position as of Q1 2023 after selling out during the quarter.
  • Hennessy Advisors Inc sold 37,600 BlueLinx shares in Q1 2023, an estimated $2.67M.
  • Hennessy Advisors Inc first reported a position in BlueLinx in Q2 2018 and held it in 12 quarters.
  • Hennessy Advisors Inc's BlueLinx position peaked at $6.84M in Q4 2021.
  • 152 funds tracked by Wall St. Rank held BlueLinx as of Q1 2023.

Based on Hennessy Advisors Inc's 13F filing for Q1 2023, filed 14 Apr 2023.