Kestra Advisory Services’s BlueLinx BXC Stock Holding History

Kestra Advisory Services’s Portfolio BXC Stock Details BXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,133	Closed	-$251K	–	2036
2021 Q3	$251K	Hold	5,133	–	–	﹤0.01%	1815
2021 Q2	$258K	Sell	5,133 -200	-4%	-$9.84K	﹤0.01%	1671
2021 Q1	$209K	Buy	+5,333	New	+$207K	﹤0.01%	1710

Other funds holding BXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Kestra Advisory Services's BXC Position: Q4 2021 in Review

Kestra Advisory Services sold out of BlueLinx (BXC) in Q4 2021, closing a stake of 5,133 shares — an estimated $251K sold.

Kestra Advisory Services first reported a position in BXC in Q1 2021 and held it in 3 quarters. The position peaked at $258K in Q2 2021. 150 funds tracked by Wall St. Rank hold BXC as of Q4 2021.

Kestra Advisory Services reported no remaining BlueLinx position as of Q4 2021 after selling out during the quarter.
Kestra Advisory Services sold 5,133 BlueLinx shares in Q4 2021, an estimated $251K.
Kestra Advisory Services first reported a position in BlueLinx in Q1 2021 and held it in 3 quarters.
Kestra Advisory Services's BlueLinx position peaked at $258K in Q2 2021.
150 funds tracked by Wall St. Rank held BlueLinx as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.