LIA
BCPC

LS Investment Advisors’s Balchem Corp BCPC Stock Holding History

LS Investment Advisors’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
-972
Closed -$92K – 1499
2020
Q2 		$92K Buy
972
+65
+7% +$6.08K 0.01% 1010
2020
Q1 		$90K Hold
907
– – 0.01% 929
2019
Q4 		$92K Hold
907
– – 0.01% 1137
2019
Q3 		$90K Hold
907
– – 0.01% 1109
2019
Q2 		$91K Sell
907
-28
-3% -$2.72K 0.01% 1111
2019
Q1 		$87K Hold
935
– – 0.01% 1125
2018
Q4 		$73K Hold
935
– – 0.01% 1162
2018
Q3 		$105K Sell
935
-31
-3% -$3.26K 0.01% 1116
2018
Q2 		$95K Buy
966
+2
+0.2% +$186 0.01% 1153
2018
Q1 		$79K Buy
964
+37
+4% +$2.91K ﹤0.01% 1172
2017
Q4 		$75K Sell
927
-1,061
-53% -$88.3K ﹤0.01% 1206
2017
Q3 		$162K Buy
1,988
+253
+15% +$19.4K 0.01% 1020
2017
Q2 		$135K Hold
1,735
– – 0.01% 1036
2017
Q1 		$143K Buy
1,735
+541
+45% +$45.5K 0.01% 991
2016
Q4 		$100K Buy
1,194
+44
+4% +$3.47K 0.01% 1042
2016
Q3 		$89K Buy
1,150
+33
+3% +$2.19K 0.01% 1039
2016
Q2 		$67K Buy
1,117
+39
+4% +$2.38K ﹤0.01% 1108
2016
Q1 		$67K Buy
1,078
+39
+4% +$2.34K 0.01% 1039
2015
Q4 		$63K Buy
1,039
+35
+3% +$2.27K ﹤0.01% 1049
2015
Q3 		$61K Hold
1,004
– – ﹤0.01% 1055
2015
Q2 		$56K Buy
+1,004
New +$57.8K ﹤0.01% 1122

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 $3.37T AUM 44.26% 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 $15.3B AUM 25.06% 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

LS Investment Advisors's BCPC Position: Q3 2020 in Review

LS Investment Advisors sold out of Balchem Corp (BCPC) in Q3 2020, closing a stake of 972 shares — an estimated $92K sold.

LS Investment Advisors first reported a position in BCPC in Q2 2015 and held it in 21 quarters. The position peaked at $162K in Q3 2017. 254 funds tracked by Wall St. Rank hold BCPC as of Q3 2020.

  • LS Investment Advisors reported no remaining Balchem Corp position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 972 Balchem Corp shares in Q3 2020, an estimated $92K.
  • LS Investment Advisors first reported a position in Balchem Corp in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Balchem Corp position peaked at $162K in Q3 2017.
  • 254 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.