Jim Simons
BMCH

Jim Simons’s BMC Stock Holdings, Inc BMCH Stock Holding History

Jim Simons’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
-468,849
Closed -$20.1M – 3858
2020
Q3 		$20.1M Sell
468,849
-592,000
-56% -$19.5M 0.02% 736
2020
Q2 		$26.7M Sell
1,060,849
-294,800
-22% -$6.52M 0.02% 667
2020
Q1 		$24M Sell
1,355,649
-72,000
-5% -$1.88M 0.02% 679
2019
Q4 		$41M Buy
1,427,649
+122,549
+9% +$3.45M 0.03% 617
2019
Q3 		$34.2M Buy
1,305,100
+731,400
+127% +$17.4M 0.03% 670
2019
Q2 		$12.2M Buy
573,700
+435,700
+316% +$9.05M 0.01% 1273
2019
Q1 		$2.44M Sell
138,000
-67,452
-33% -$1.17M ﹤0.01% 2208
2018
Q4 		$3.18M Buy
205,452
+115,052
+127% +$1.91M ﹤0.01% 1999
2018
Q3 		$1.69M Buy
+90,400
New +$1.96M ﹤0.01% 2361
2018
Q2 		– Sell
-19,600
Closed -$383K – 3642
2018
Q1 		$383K Sell
19,600
-274,676
-93% -$5.87M ﹤0.01% 2988
2017
Q4 		$7.45M Buy
+294,276
New +$6.59M 0.01% 1565
2017
Q3 		– Sell
-121,500
Closed -$2.65M – 3452
2017
Q2 		$2.65M Sell
121,500
-610,100
-83% -$13.3M ﹤0.01% 2092
2017
Q1 		$16.5M Buy
731,600
+635,600
+662% +$12.9M 0.02% 920
2016
Q4 		$1.87M Buy
96,000
+10,800
+13% +$196K ﹤0.01% 2264
2016
Q3 		$1.51M Buy
85,200
+28,700
+51% +$559K ﹤0.01% 2360
2016
Q2 		$1.01M Sell
56,500
-7,400
-12% -$133K ﹤0.01% 2535
2016
Q1 		$1.06M Sell
63,900
-18,100
-22% -$265K ﹤0.01% 2559
2015
Q4 		$1.37M Buy
82,000
+18,600
+29% +$315K ﹤0.01% 2313
2015
Q3 		$1.12M Buy
63,400
+12,700
+25% +$236K ﹤0.01% 2327
2015
Q2 		$991K Sell
50,700
-3,100
-6% -$58.1K ﹤0.01% 2455
2015
Q1 		$972K Buy
+53,800
New +$868K ﹤0.01% 2322

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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 190.63% 1-Year Est. Return

Jim Simons's BMCH Position: Q4 2020 in Review

Jim Simons sold out of BMC Stock Holdings, Inc (BMCH) in Q4 2020, closing a stake of 468,849 shares — an estimated $20.1M sold.

Jim Simons first reported a position in BMCH in Q1 2015 and held it in 21 quarters. The position peaked at $41M in Q4 2019. 208 funds tracked by Wall St. Rank hold BMCH as of Q4 2020.

  • Jim Simons reported no remaining BMC Stock Holdings, Inc position as of Q4 2020 after selling out during the quarter.
  • Jim Simons sold 468,849 BMC Stock Holdings, Inc shares in Q4 2020, an estimated $20.1M.
  • Jim Simons first reported a position in BMC Stock Holdings, Inc in Q1 2015 and held it in 21 quarters.
  • Jim Simons's BMC Stock Holdings, Inc position peaked at $41M in Q4 2019.
  • 208 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q4 2020.

Based on Renaissance Technologies's 13F filing for Q4 2020, filed 10 Feb 2021.