NIMC
BMCH

NWQ Investment Management Company’s BMC Stock Holdings, Inc BMCH Stock Holding History

NWQ Investment Management Company’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
Q3 		$7.88M Sell
184,017
-204,489
-53% -$6.73M 0.36% 85
2020
Q2 		$9.77K Sell
388,506
-405,983
-51% -$8.98M 0.33% 80
2020
Q1 		$14.1M Sell
794,489
-206,167
-21% -$5.38M 0.57% 68
2019
Q4 		$28.7M Sell
1,000,656
-369,043
-27% -$10.4M 0.71% 52
2019
Q3 		$35.9M Sell
1,369,699
-449,962
-25% -$10.7M 0.87% 40
2019
Q2 		$38.6M Sell
1,819,661
-220,998
-11% -$4.59M 0.87% 47
2019
Q1 		$36.1M Buy
2,040,659
+35,838
+2% +$621K 0.78% 53
2018
Q4 		$31M Sell
2,004,821
-26,206
-1% -$436K 0.73% 62
2018
Q3 		$36.4M Sell
2,031,027
-86,587
-4% -$1.88M 0.72% 65
2018
Q2 		$44.2M Buy
2,117,614
+304,151
+17% +$6.03M 0.8% 55
2018
Q1 		$35.5M Buy
1,813,463
+1,402,093
+341% +$30M 0.57% 75
2017
Q4 		$10.4M Buy
+411,370
New +$9.22M 0.14% 144

Other funds holding BMCH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NWQ Investment Management Company's BMCH Position: Q3 2020 in Review

NWQ Investment Management Company reduced its BMC Stock Holdings, Inc (BMCH) stake by 53% in Q3 2020, selling an estimated $6.73M and leaving 184,017 shares worth $7.88M. The position accounts for 0.36% of the portfolio, ranked #85.

NWQ Investment Management Company first reported a position in BMCH in Q4 2017 and has held it in 12 quarters since. The position peaked at $44.2M in Q2 2018. 209 funds tracked by Wall St. Rank hold BMCH as of Q3 2020.

  • NWQ Investment Management Company held 184,017 shares of BMC Stock Holdings, Inc worth $7.88M as of Q3 2020.
  • NWQ Investment Management Company sold 204,489 BMC Stock Holdings, Inc shares in Q3 2020, an estimated $6.73M.
  • BMC Stock Holdings, Inc made up 0.36% of NWQ Investment Management Company's portfolio in Q3 2020, its #85 holding.
  • NWQ Investment Management Company first reported a position in BMC Stock Holdings, Inc in Q4 2017 and has held it in 12 quarters since.
  • NWQ Investment Management Company's BMC Stock Holdings, Inc position peaked at $44.2M in Q2 2018.
  • 209 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.