Jacobs Levy Equity Management
BMCH

Jacobs Levy Equity Management’s BMC Stock Holdings, Inc BMCH Stock Holding History

Jacobs Levy Equity 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
Q3 		– Sell
-486,361
Closed -$12.2M – 1140
2020
Q2 		$12.2M Buy
486,361
+2,584
+0.5% +$57.2K 0.13% 186
2020
Q1 		$8.58M Buy
483,777
+181,518
+60% +$4.73M 0.11% 202
2019
Q4 		$8.67M Buy
302,259
+56,847
+23% +$1.6M 0.09% 270
2019
Q3 		$6.42M Buy
245,412
+76,703
+45% +$1.83M 0.08% 294
2019
Q2 		$3.58M Buy
168,709
+88,632
+111% +$1.84M 0.05% 409
2019
Q1 		$1.42M Buy
80,077
+69,116
+631% +$1.2M 0.02% 585
2018
Q4 		$170K Sell
10,961
-38,867
-78% -$647K ﹤0.01% 902
2018
Q3 		$929K Sell
49,828
-2,700
-5% -$58.6K 0.01% 662
2018
Q2 		$1.09M Sell
52,528
-53,027
-50% -$1.05M 0.02% 647
2018
Q1 		$2.06M Buy
+105,555
New +$2.26M 0.03% 473
2015
Q2 		– Sell
-11,570
Closed -$209K – 883
2015
Q1 		$209K Buy
+11,570
New +$187K ﹤0.01% 696

Other funds holding BMCH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jacobs Levy Equity Management's BMCH Position: Q3 2020 in Review

Jacobs Levy Equity Management sold out of BMC Stock Holdings, Inc (BMCH) in Q3 2020, closing a stake of 486,361 shares — an estimated $12.2M sold.

Jacobs Levy Equity Management first reported a position in BMCH in Q1 2015 and held it in 11 quarters. The position peaked at $12.2M in Q2 2020. 209 funds tracked by Wall St. Rank hold BMCH as of Q3 2020.

  • Jacobs Levy Equity Management reported no remaining BMC Stock Holdings, Inc position as of Q3 2020 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 486,361 BMC Stock Holdings, Inc shares in Q3 2020, an estimated $12.2M.
  • Jacobs Levy Equity Management first reported a position in BMC Stock Holdings, Inc in Q1 2015 and held it in 11 quarters.
  • Jacobs Levy Equity Management's BMC Stock Holdings, Inc position peaked at $12.2M in Q2 2020.
  • 209 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q3 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2020, filed 16 Nov 2020.