JO
BMCH

John Overdeck’s BMC Stock Holdings, Inc BMCH Stock Holding History

John Overdeck’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
Q2 		– Sell
-21,799
Closed -$386K – 3742
2020
Q1 		$386K Sell
21,799
-96,148
-82% -$2.51M ﹤0.01% 2123
2019
Q4 		$3.38M Sell
117,947
-63,229
-35% -$1.78M 0.01% 1204
2019
Q3 		$4.74M Buy
181,176
+16,787
+10% +$400K 0.02% 893
2019
Q2 		$3.48M Buy
164,389
+101,898
+163% +$2.12M 0.01% 1092
2019
Q1 		$1.1M Buy
+62,491
New +$1.08M ﹤0.01% 1761
2017
Q2 		– Sell
-236,535
Closed -$5.35M – 3414
2017
Q1 		$5.35M Buy
+236,535
New +$4.79M 0.02% 915
2016
Q4 		– Sell
-35,418
Closed -$628K – 3647
2016
Q3 		$628K Buy
35,418
+11,565
+48% +$225K ﹤0.01% 2295
2016
Q2 		$425K Buy
+23,853
New +$429K ﹤0.01% 2347
2016
Q1 		– Sell
-44,866
Closed -$752K – 3242
2015
Q4 		$752K Buy
+44,866
New +$759K ﹤0.01% 1696
2015
Q3 		– Sell
-27,356
Closed -$535K – 2916
2015
Q2 		$535K Buy
27,356
+17,256
+171% +$323K ﹤0.01% 2076
2015
Q1 		$182K Buy
+10,100
New +$163K ﹤0.01% 2507

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
CM
Conifer Management New York $607M AUM 29.07% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

John Overdeck's BMCH Position: Q2 2020 in Review

John Overdeck sold out of BMC Stock Holdings, Inc (BMCH) in Q2 2020, closing a stake of 21,799 shares — an estimated $386K sold.

John Overdeck first reported a position in BMCH in Q1 2015 and held it in 11 quarters. The position peaked at $5.35M in Q1 2017. 189 funds tracked by Wall St. Rank hold BMCH as of Q2 2020.

  • John Overdeck reported no remaining BMC Stock Holdings, Inc position as of Q2 2020 after selling out during the quarter.
  • John Overdeck sold 21,799 BMC Stock Holdings, Inc shares in Q2 2020, an estimated $386K.
  • John Overdeck first reported a position in BMC Stock Holdings, Inc in Q1 2015 and held it in 11 quarters.
  • John Overdeck's BMC Stock Holdings, Inc position peaked at $5.35M in Q1 2017.
  • 189 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q2 2020.

Based on Two Sigma Investments's 13F filing for Q2 2020, filed 14 Aug 2020.