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 $1.16B AUM 23.26% 1-Year Est. Return

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

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

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

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

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

Conifer Management New York $607M AUM 29.07% 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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Martingale Asset Management's BMCH Position: Q4 2020 in Review

Martingale Asset Management sold out of BMC Stock Holdings, Inc (BMCH) in Q4 2020, closing a stake of 95,720 shares — an estimated $4.1M sold.

Martingale Asset Management first reported a position in BMCH in Q3 2018 and held it in 9 quarters. The position peaked at $8.92M in Q4 2019. 208 funds tracked by Wall St. Rank hold BMCH as of Q4 2020.

Martingale Asset Management reported no remaining BMC Stock Holdings, Inc position as of Q4 2020 after selling out during the quarter.
Martingale Asset Management sold 95,720 BMC Stock Holdings, Inc shares in Q4 2020, an estimated $4.1M.
Martingale Asset Management first reported a position in BMC Stock Holdings, Inc in Q3 2018 and held it in 9 quarters.
Martingale Asset Management's BMC Stock Holdings, Inc position peaked at $8.92M in Q4 2019.
208 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.