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 $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return