MAM
BMCH

Martingale Asset Management’s BMC Stock Holdings, Inc BMCH Stock Holding History

Martingale Asset Management’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
Q4 		– Sell
-95,720
Closed -$4.1M – 1102
2020
Q3 		$4.1M Sell
95,720
-223,775
-70% -$7.37M 0.05% 248
2020
Q2 		$8.03M Sell
319,495
-304
-0.1% -$6.73K 0.09% 213
2020
Q1 		$5.67M Buy
319,799
+9,000
+3% +$235K 0.08% 263
2019
Q4 		$8.92M Buy
310,799
+205,215
+194% +$5.77M 0.09% 241
2019
Q3 		$2.77M Buy
105,584
+18,195
+21% +$434K 0.03% 517
2019
Q2 		$1.85M Buy
87,389
+1,497
+2% +$31.1K 0.02% 612
2019
Q1 		$1.52M Buy
85,892
+2,300
+3% +$39.9K 0.02% 670
2018
Q4 		$1.29M Buy
83,592
+29,311
+54% +$488K 0.02% 643
2018
Q3 		$1.01M Buy
+54,281
New +$1.18M 0.01% 730

Other funds holding BMCH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return