Mackay Shields LLC’s BMC Stock Holdings, Inc BMCH Stock Holding History

Mackay Shields LLC’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 Q3	–	Sell	-132,066	Closed	-$3.32M	–	1605
2020 Q2	$3.32M	Sell	132,066 -800	-0.6%	-$17.7K	0.03%	535
2020 Q1	$2.36M	Sell	132,866 -5,600	-4%	-$146K	0.02%	600
2019 Q4	$3.97M	Sell	138,466 -23,000	-14%	-$647K	0.03%	558
2019 Q3	$4.23M	Sell	161,466 -36,800	-19%	-$877K	0.03%	575
2019 Q2	$4.2M	Buy	198,266 +108,066	+120%	+$2.24M	0.03%	597
2019 Q1	$1.59M	Buy	90,200 +51,400	+132%	+$891K	0.01%	806
2018 Q4	$601K	Sell	38,800 -11,100	-22%	-$185K	﹤0.01%	1097
2018 Q3	$931K	Buy	+49,900	New	+$1.08M	0.01%	893

Other funds holding BMCH

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mackay Shields LLC's BMCH Position: Q3 2020 in Review

Mackay Shields LLC sold out of BMC Stock Holdings, Inc (BMCH) in Q3 2020, closing a stake of 132,066 shares — an estimated $3.32M sold.

Mackay Shields LLC first reported a position in BMCH in Q3 2018 and held it in 8 quarters. The position peaked at $4.23M in Q3 2019. 209 funds tracked by Wall St. Rank hold BMCH as of Q3 2020.

Mackay Shields LLC reported no remaining BMC Stock Holdings, Inc position as of Q3 2020 after selling out during the quarter.
Mackay Shields LLC sold 132,066 BMC Stock Holdings, Inc shares in Q3 2020, an estimated $3.32M.
Mackay Shields LLC first reported a position in BMC Stock Holdings, Inc in Q3 2018 and held it in 8 quarters.
Mackay Shields LLC's BMC Stock Holdings, Inc position peaked at $4.23M in Q3 2019.
209 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.