IECM
BMCH

Intrinsic Edge Capital Management’s BMC Stock Holdings, Inc BMCH Stock Holding History

Intrinsic Edge Capital Management’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
-82,989
Closed -$3.55M – 305
2020
Q3 		$3.55M Buy
+82,989
New +$2.73M 0.24% 139
2020
Q2 		– Sell
-306,994
Closed -$5.44M – 273
2020
Q1 		$5.44M Buy
+306,994
New +$8.01M 0.72% 45

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 $5.72T 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 $2.05B 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 $9.84B AUM 190.64% 1-Year Est. Return

Intrinsic Edge Capital Management's BMCH Position: Q4 2020 in Review

Intrinsic Edge Capital Management sold out of BMC Stock Holdings, Inc (BMCH) in Q4 2020, closing a stake of 82,989 shares — an estimated $3.55M sold.

Intrinsic Edge Capital Management first reported a position in BMCH in Q1 2020 and held it in 2 quarters. The position peaked at $5.44M in Q1 2020. 208 funds tracked by Wall St. Rank hold BMCH as of Q4 2020.

  • Intrinsic Edge Capital Management reported no remaining BMC Stock Holdings, Inc position as of Q4 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 82,989 BMC Stock Holdings, Inc shares in Q4 2020, an estimated $3.55M.
  • Intrinsic Edge Capital Management first reported a position in BMC Stock Holdings, Inc in Q1 2020 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's BMC Stock Holdings, Inc position peaked at $5.44M in Q1 2020.
  • 208 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q4 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.