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Magnus Financial Group’s Balchem Corp BCPC Stock Holding History

Magnus Financial Group’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
-3,147
Closed -$299K – 660
2020
Q2 		$299K Buy
3,147
+847
+37% +$79.2K 0.03% 352
2020
Q1 		$227K Hold
2,300
– – 0.03% 407
2019
Q4 		$234K Hold
2,300
– – 0.03% 413
2019
Q3 		$228K Hold
2,300
– – 0.04% 395
2019
Q2 		$230K Hold
2,300
– – 0.04% 383
2019
Q1 		$213K Buy
+2,300
New +$198K 0.04% 411

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 $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

Magnus Financial Group's BCPC Position: Q3 2020 in Review

Magnus Financial Group sold out of Balchem Corp (BCPC) in Q3 2020, closing a stake of 3,147 shares — an estimated $299K sold.

Magnus Financial Group first reported a position in BCPC in Q1 2019 and held it in 6 quarters. The position peaked at $299K in Q2 2020. 254 funds tracked by Wall St. Rank hold BCPC as of Q3 2020.

  • Magnus Financial Group reported no remaining Balchem Corp position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 3,147 Balchem Corp shares in Q3 2020, an estimated $299K.
  • Magnus Financial Group first reported a position in Balchem Corp in Q1 2019 and held it in 6 quarters.
  • Magnus Financial Group's Balchem Corp position peaked at $299K in Q2 2020.
  • 254 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.