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New Generation Advisors’s BlueLinx BXC Stock Holding History

New Generation Advisors’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
Q3 		$2.31M Sell
107,293
-111,485
-51% -$1.8M 5.07% 8
2020
Q2 		$1.88M Sell
218,778
-334,004
-60% -$2.06M 4.75% 10
2020
Q1 		$2.74M Buy
552,782
+6,937
+1% +$78K 8.33% 4
2019
Q4 		$7.78M Buy
545,845
+180,040
+49% +$3.69M 8.7% 3
2019
Q3 		$11.8M Buy
365,805
+55,219
+18% +$1.39M 11.05% 3
2019
Q2 		$6.15M Sell
310,586
-650
-0.2% -$14.8K 4.85% 7
2019
Q1 		$8.29M Sell
311,236
-1,100
-0.4% -$31.3K 5.84% 5
2018
Q4 		$7.72M Buy
312,336
+155,510
+99% +$3.81M 5.58% 6
2018
Q3 		$4.94M Buy
156,826
+550
+0.4% +$19.8K 2.94% 13
2018
Q2 		$5.87M Hold
156,276
– – 3.4% 13
2018
Q1 		$5.09M Sell
156,276
-233,743
-60% -$4.34M 3.16% 14
2017
Q4 		$3.81M Buy
390,019
+91,629
+31% +$858K 2.34% 20
2017
Q3 		$3.08M Sell
298,390
-27,043
-8% -$280K 1.9% 20
2017
Q2 		$3.56M Sell
325,433
-14,438
-4% -$144K 2.23% 17
2017
Q1 		$3.09M Buy
339,871
+100
+0% +$719 2.23% 19
2016
Q4 		$2.54M Buy
339,771
+1,900
+0.6% +$15.1K 1.36% 28
2016
Q3 		$3M Sell
337,871
-64,076
-16% -$528K 1.7% 20
2016
Q2 		$2.83M Buy
401,947
+28,266
+8% +$200K 1.79% 22
2016
Q1 		$2.28M Buy
373,681
+13,562
+4% +$57.9K 1.19% 29
2015
Q4 		$1.91M Buy
360,119
+75,794
+27% +$498K 0.97% 28
2015
Q3 		$1.99M Buy
284,325
+28,131
+11% +$250K 1.02% 30
2015
Q2 		$2.46M Hold
256,194
– – 1.02% 32
2015
Q1 		$2.77M Hold
256,194
– – 1.02% 32
2014
Q4 		$2.97M Hold
256,194
– – 0.96% 34
2014
Q3 		$3.36M Hold
256,194
– – 1.06% 34
2014
Q2 		$3.59M Hold
256,194
– – 1.01% 33
2014
Q1 		$3.33M Hold
256,194
– – 0.96% 36
2013
Q4 		$5M Hold
256,194
– – 1.45% 25
2013
Q3 		$5M Hold
256,194
– – 2.01% 22
2013
Q2 		$5.51M Buy
+256,194
New +$6.49M 2.24% 19

Other funds holding BXC

NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $220M AUM 60.48% 1-Year Est. Return

New Generation Advisors's BXC Position: Q3 2020 in Review

New Generation Advisors reduced its BlueLinx (BXC) stake by 51% in Q3 2020, selling an estimated $1.8M and leaving 107,293 shares worth $2.31M. The position accounts for 5.07% of the portfolio, ranked #8.

New Generation Advisors first reported a position in BXC in Q2 2013 and has held it in 30 quarters since. The position peaked at $11.8M in Q3 2019. 63 funds tracked by Wall St. Rank hold BXC as of Q3 2020.

  • New Generation Advisors held 107,293 shares of BlueLinx worth $2.31M as of Q3 2020.
  • New Generation Advisors sold 111,485 BlueLinx shares in Q3 2020, an estimated $1.8M.
  • BlueLinx made up 5.07% of New Generation Advisors's portfolio in Q3 2020, its #8 holding.
  • New Generation Advisors first reported a position in BlueLinx in Q2 2013 and has held it in 30 quarters since.
  • New Generation Advisors's BlueLinx position peaked at $11.8M in Q3 2019.
  • 63 funds tracked by Wall St. Rank held BlueLinx as of Q3 2020.

Based on New Generation Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.