Jennison Associates
BMCH

Jennison Associates’s BMC Stock Holdings, Inc BMCH Stock Holding History

Jennison Associates’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
-11,331
Closed -$485K – 728
2020
Q3 		$485K Sell
11,331
-18,322
-62% -$603K ﹤0.01% 611
2020
Q2 		$745K Buy
29,653
+97
+0.3% +$2.15K ﹤0.01% 548
2020
Q1 		$524K Buy
29,556
+2,235
+8% +$58.3K ﹤0.01% 564
2019
Q4 		$784K Sell
27,321
-984
-3% -$27.7K ﹤0.01% 543
2019
Q3 		$741K Buy
28,305
+7,665
+37% +$183K ﹤0.01% 575
2019
Q2 		$438K Buy
+20,640
New +$429K ﹤0.01% 625

Other funds holding BMCH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Jennison Associates's BMCH Position: Q4 2020 in Review

Jennison Associates sold out of BMC Stock Holdings, Inc (BMCH) in Q4 2020, closing a stake of 11,331 shares — an estimated $485K sold.

Jennison Associates first reported a position in BMCH in Q2 2019 and held it in 6 quarters. The position peaked at $784K in Q4 2019. 208 funds tracked by Wall St. Rank hold BMCH as of Q4 2020.

  • Jennison Associates reported no remaining BMC Stock Holdings, Inc position as of Q4 2020 after selling out during the quarter.
  • Jennison Associates sold 11,331 BMC Stock Holdings, Inc shares in Q4 2020, an estimated $485K.
  • Jennison Associates first reported a position in BMC Stock Holdings, Inc in Q2 2019 and held it in 6 quarters.
  • Jennison Associates's BMC Stock Holdings, Inc position peaked at $784K in Q4 2019.
  • 208 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q4 2020.

Based on Jennison Associates's 13F filing for Q4 2020, filed 5 Feb 2021.