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London & Capital Asset Management’s Balchem Corp BCPC Stock Holding History

London & Capital Asset Management’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,182
Closed -$207K – 110
2020
Q2 		$207K Hold
2,182
– – 0.04% 102
2020
Q1 		$215K Hold
2,182
– – 0.05% 72
2019
Q4 		$222K Hold
2,182
– – 0.04% 86
2019
Q3 		$216K Hold
2,182
– – 0.04% 82
2019
Q2 		$218K Hold
2,182
– – 0.05% 85
2019
Q1 		$202K Buy
+2,182
New +$188K 0.03% 89

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

London & Capital Asset Management's BCPC Position: Q3 2020 in Review

London & Capital Asset Management sold out of Balchem Corp (BCPC) in Q3 2020, closing a stake of 2,182 shares — an estimated $207K sold.

London & Capital Asset Management first reported a position in BCPC in Q1 2019 and held it in 6 quarters. The position peaked at $222K in Q4 2019. 254 funds tracked by Wall St. Rank hold BCPC as of Q3 2020.

  • London & Capital Asset Management reported no remaining Balchem Corp position as of Q3 2020 after selling out during the quarter.
  • London & Capital Asset Management sold 2,182 Balchem Corp shares in Q3 2020, an estimated $207K.
  • London & Capital Asset Management first reported a position in Balchem Corp in Q1 2019 and held it in 6 quarters.
  • London & Capital Asset Management's Balchem Corp position peaked at $222K in Q4 2019.
  • 254 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2020.

Based on London & Capital Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.