Kennedy Capital Management’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-316,937
| Closed | -$17M | – | 739 |
|
|
2020
Q4 | $17M | Sell |
316,937
-12,962
| -4% | -$600K | 0.38% | 44 |
|
|
2020
Q3 | $14.1M | Sell |
329,899
-48,337
| -13% | -$1.59M | 0.4% | 43 |
|
|
2020
Q2 | $9.51M | Buy |
378,236
+6,164
| +2% | +$136K | 0.28% | 100 |
|
|
2020
Q1 | $6.6M | Buy |
372,072
+6,532
| +2% | +$170K | 0.24% | 122 |
|
|
2019
Q4 | $10.5M | Sell |
365,540
-9,605
| -3% | -$270K | 0.26% | 104 |
|
|
2019
Q3 | $9.82M | Sell |
375,145
-13,172
| -3% | -$314K | 0.24% | 119 |
|
|
2019
Q2 | $8.23M | Sell |
388,317
-4,271
| -1% | -$88.7K | 0.2% | 180 |
|
|
2019
Q1 | $6.94M | Buy |
392,588
+716
| +0.2% | +$12.4K | 0.16% | 226 |
|
|
2018
Q4 | $6.07M | Sell |
391,872
-20,795
| -5% | -$346K | 0.15% | 246 |
|
|
2018
Q3 | $7.7M | Sell |
412,667
-4,450
| -1% | -$96.5K | 0.14% | 258 |
|
|
2018
Q2 | $8.7M | Buy |
417,117
+28,509
| +7% | +$565K | 0.16% | 210 |
|
|
2018
Q1 | $7.6M | Sell |
388,608
-35,656
| -8% | -$762K | 0.15% | 239 |
|
|
2017
Q4 | $10.7M | Sell |
424,264
-5,803
| -1% | -$130K | 0.19% | 160 |
|
|
2017
Q3 | $9.18M | Sell |
430,067
-8,495
| -2% | -$178K | 0.17% | 198 |
|
|
2017
Q2 | $9.58M | Buy |
438,562
+42,987
| +11% | +$937K | 0.18% | 177 |
|
|
2017
Q1 | $8.94M | Buy |
395,575
+195,892
| +98% | +$3.97M | 0.16% | 223 |
|
|
2016
Q4 | $3.89M | Buy |
+199,683
| New | +$3.62M | 0.07% | 479 |
|
Kennedy Capital Management's BMCH Position: Q1 2021 in Review
Kennedy Capital Management sold out of BMC Stock Holdings, Inc (BMCH) in Q1 2021, closing a stake of 316,937 shares — an estimated $17M sold.
Kennedy Capital Management first reported a position in BMCH in Q4 2016 and held it in 17 quarters. The position peaked at $17M in Q4 2020. 0 funds tracked by Wall St. Rank hold BMCH as of Q1 2021.
- Kennedy Capital Management reported no remaining BMC Stock Holdings, Inc position as of Q1 2021 after selling out during the quarter.
- Kennedy Capital Management sold 316,937 BMC Stock Holdings, Inc shares in Q1 2021, an estimated $17M.
- Kennedy Capital Management first reported a position in BMC Stock Holdings, Inc in Q4 2016 and held it in 17 quarters.
- Kennedy Capital Management's BMC Stock Holdings, Inc position peaked at $17M in Q4 2020.
- 0 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q1 2021.
Based on Kennedy Capital Management's 13F filing for Q1 2021, filed 14 May 2021.