Islay Capital Management’s BlueLinx BXC Stock Holding History

Islay Capital Management’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
2023 Q1	–	Sell	-6,116	Closed	-$435K	–	231
2022 Q4	$435K	Buy	+6,116	New	+$417K	0.5%	54
2022 Q3	–	Sell	-2,509	Closed	-$168K	–	248
2022 Q2	$168K	Buy	2,509 +439	+21%	+$33K	0.18%	82
2022 Q1	$149K	Sell	2,070 -356	-15%	-$29.2K	0.12%	110
2021 Q4	$232K	Buy	2,426 +357	+17%	+$24.2K	0.18%	74
2021 Q3	$101K	Buy	+2,069	New	+$104K	0.08%	163

Other funds holding BXC

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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

GJL

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

JCP

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Islay Capital Management's BXC Position: Q1 2023 in Review

Islay Capital Management sold out of BlueLinx (BXC) in Q1 2023, closing a stake of 6,116 shares — an estimated $435K sold.

Islay Capital Management first reported a position in BXC in Q3 2021 and held it in 5 quarters. The position peaked at $435K in Q4 2022. 153 funds tracked by Wall St. Rank hold BXC as of Q1 2023.

Islay Capital Management reported no remaining BlueLinx position as of Q1 2023 after selling out during the quarter.
Islay Capital Management sold 6,116 BlueLinx shares in Q1 2023, an estimated $435K.
Islay Capital Management first reported a position in BlueLinx in Q3 2021 and held it in 5 quarters.
Islay Capital Management's BlueLinx position peaked at $435K in Q4 2022.
153 funds tracked by Wall St. Rank held BlueLinx as of Q1 2023.

Based on Islay Capital Management's 13F filing for Q1 2023, filed 10 May 2023.