Innealta Capital’s BlueLinx BXC Stock Holding History

Innealta Capital’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 Q3	–	Sell	-415	Closed	-$38.6K	–	375
2024 Q2	$38.6K	Buy	+415	New	+$44K	0.01%	430

Other funds holding BXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's BXC Position: Q3 2024 in Review

Innealta Capital sold out of BlueLinx (BXC) in Q3 2024, closing a stake of 415 shares — an estimated $38.6K sold.

Innealta Capital first reported a position in BXC in Q2 2024 and held it in 1 quarter. The position peaked at $38.6K in Q2 2024. 167 funds tracked by Wall St. Rank hold BXC as of Q3 2024.

Innealta Capital reported no remaining BlueLinx position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 415 BlueLinx shares in Q3 2024, an estimated $38.6K.
Innealta Capital first reported a position in BlueLinx in Q2 2024 and held it in 1 quarter.
Innealta Capital's BlueLinx position peaked at $38.6K in Q2 2024.
167 funds tracked by Wall St. Rank held BlueLinx as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.