IA
BMCH

IndexIQ Advisors’s BMC Stock Holdings, Inc BMCH Stock Holding History

IndexIQ Advisors’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
-70,064
Closed -$3M – 1097
2020
Q3 		$3M Buy
70,064
+60,045
+599% +$1.98M 0.12% 118
2020
Q2 		$252K Sell
10,019
-858
-8% -$19K 0.01% 402
2020
Q1 		$193K Sell
10,877
-35,027
-76% -$913K 0.01% 376
2019
Q4 		$1.32M Sell
45,904
-14,572
-24% -$410K 0.05% 197
2019
Q3 		$1.58M Sell
60,476
-11,324
-16% -$270K 0.06% 197
2019
Q2 		$1.52M Sell
71,800
-18,494
-20% -$384K 0.05% 219
2019
Q1 		$1.59M Buy
+90,294
New +$1.57M 0.05% 244
2018
Q1 		– Sell
-62,340
Closed -$1.58M – 708
2017
Q4 		$1.58M Buy
62,340
+23,987
+63% +$537K 0.06% 232
2017
Q3 		$819K Buy
38,353
+17,401
+83% +$364K 0.04% 350
2017
Q2 		$458K Buy
+20,952
New +$457K 0.02% 353

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
RC
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

IndexIQ Advisors's BMCH Position: Q4 2020 in Review

IndexIQ Advisors sold out of BMC Stock Holdings, Inc (BMCH) in Q4 2020, closing a stake of 70,064 shares — an estimated $3M sold.

IndexIQ Advisors first reported a position in BMCH in Q2 2017 and held it in 10 quarters. The position peaked at $3M in Q3 2020. 208 funds tracked by Wall St. Rank hold BMCH as of Q4 2020.

  • IndexIQ Advisors reported no remaining BMC Stock Holdings, Inc position as of Q4 2020 after selling out during the quarter.
  • IndexIQ Advisors sold 70,064 BMC Stock Holdings, Inc shares in Q4 2020, an estimated $3M.
  • IndexIQ Advisors first reported a position in BMC Stock Holdings, Inc in Q2 2017 and held it in 10 quarters.
  • IndexIQ Advisors's BMC Stock Holdings, Inc position peaked at $3M in Q3 2020.
  • 208 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q4 2020.

Based on IndexIQ Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.