Islay Capital Management’s Boise Cascade BCC Stock Holding History

Islay Capital Management’s Portfolio BCC Stock Details BCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,436	Closed	-$943K	–	220
2023 Q2	$943K	Buy	+10,436	New	+$762K	0.83%	32
2023 Q1	–	Sell	-6,180	Closed	-$424K	–	230
2022 Q4	$424K	Buy	6,180 +934	+18%	+$63.7K	0.49%	57
2022 Q3	$312K	Buy	5,246 +2,522	+93%	+$162K	0.37%	60
2022 Q2	$162K	Buy	2,724 +453	+20%	+$33.4K	0.17%	88
2022 Q1	$158K	Sell	2,271 -2,525	-53%	-$190K	0.13%	102
2021 Q4	$341K	Buy	4,796 +771	+19%	+$49.7K	0.26%	62
2021 Q3	$217K	Buy	4,025 +2,403	+148%	+$131K	0.17%	74
2021 Q2	$95K	Sell	1,622 -741	-31%	-$48.1K	0.08%	164
2021 Q1	$141K	Buy	+2,363	New	+$125K	0.12%	106

Other funds holding BCC

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Islay Capital Management's BCC Position: Q3 2023 in Review

Islay Capital Management sold out of Boise Cascade (BCC) in Q3 2023, closing a stake of 10,436 shares — an estimated $943K sold.

Islay Capital Management first reported a position in BCC in Q1 2021 and held it in 9 quarters. The position peaked at $943K in Q2 2023. 347 funds tracked by Wall St. Rank hold BCC as of Q3 2023.

Islay Capital Management reported no remaining Boise Cascade position as of Q3 2023 after selling out during the quarter.
Islay Capital Management sold 10,436 Boise Cascade shares in Q3 2023, an estimated $943K.
Islay Capital Management first reported a position in Boise Cascade in Q1 2021 and held it in 9 quarters.
Islay Capital Management's Boise Cascade position peaked at $943K in Q2 2023.
347 funds tracked by Wall St. Rank held Boise Cascade as of Q3 2023.

Based on Islay Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.