Monarch Partners Asset Management’s BlueLinx BXC Stock Holding History

Monarch Partners Asset Management’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
2020 Q1	–	Sell	-35,092	Closed	-$500K	–	161
2019 Q4	$500K	Buy	35,092 +8,935	+34%	+$183K	0.11%	153
2019 Q3	$846K	Sell	26,157 -1,440	-5%	-$36.3K	0.13%	116
2019 Q2	$547K	Hold	27,597	–	–	0.08%	139
2019 Q1	$735K	Hold	27,597	–	–	0.11%	116
2018 Q4	$682K	Buy	27,597 +9,750	+55%	+$239K	0.1%	127
2018 Q3	$562K	Buy	17,847 +780	+5%	+$28.1K	0.05%	171
2018 Q2	$641K	Sell	17,067 -8,503	-33%	-$332K	0.06%	154
2018 Q1	$833K	Sell	25,570 -11,000	-30%	-$204K	0.08%	139
2017 Q4	$357K	Buy	+36,570	New	+$342K	0.03%	166

Other funds holding BXC

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Monarch Partners Asset Management's BXC Position: Q1 2020 in Review

Monarch Partners Asset Management sold out of BlueLinx (BXC) in Q1 2020, closing a stake of 35,092 shares — an estimated $500K sold.

Monarch Partners Asset Management first reported a position in BXC in Q4 2017 and held it in 9 quarters. The position peaked at $846K in Q3 2019. 57 funds tracked by Wall St. Rank hold BXC as of Q1 2020.

Monarch Partners Asset Management reported no remaining BlueLinx position as of Q1 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 35,092 BlueLinx shares in Q1 2020, an estimated $500K.
Monarch Partners Asset Management first reported a position in BlueLinx in Q4 2017 and held it in 9 quarters.
Monarch Partners Asset Management's BlueLinx position peaked at $846K in Q3 2019.
57 funds tracked by Wall St. Rank held BlueLinx as of Q1 2020.

Based on Monarch Partners Asset Management's 13F filing for Q1 2020, filed 4 May 2020.