Marshall Wace North America’s BlueLinx BXC Stock Holding History

Marshall Wace North America’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 Q3	$294K	Sell	6,012 -83,276	-93%	-$4.19M	﹤0.01%	1249
2021 Q2	$4.49M	Buy	89,288 +72,239	+424%	+$3.55M	0.02%	579
2021 Q1	$668K	Buy	+17,049	New	+$663K	﹤0.01%	1135
2020 Q1	–	Sell	-729	Closed	-$10K	–	1248
2019 Q4	$10K	Sell	729 -2,026	-74%	-$41.6K	﹤0.01%	1227
2019 Q3	$89K	Buy	+2,755	New	+$69.5K	﹤0.01%	1079
2018 Q2	–	Sell	-103,475	Closed	-$3.37M	–	1404
2018 Q1	$3.37M	Buy	+103,475	New	+$1.92M	0.02%	662

Other funds holding BXC

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Marshall Wace North America's BXC Position: Q3 2021 in Review

Marshall Wace North America reduced its BlueLinx (BXC) stake by 93% in Q3 2021, selling an estimated $4.19M and leaving 6,012 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

Marshall Wace North America first reported a position in BXC in Q1 2018 and has held it in 6 quarters since. The position peaked at $4.49M in Q2 2021. 125 funds tracked by Wall St. Rank hold BXC as of Q3 2021.

Marshall Wace North America held 6,012 shares of BlueLinx worth $294K as of Q3 2021.
Marshall Wace North America sold 83,276 BlueLinx shares in Q3 2021, an estimated $4.19M.
BlueLinx made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1249 holding.
Marshall Wace North America first reported a position in BlueLinx in Q1 2018 and has held it in 6 quarters since.
Marshall Wace North America's BlueLinx position peaked at $4.49M in Q2 2021.
125 funds tracked by Wall St. Rank held BlueLinx as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.