OSAM
BMCH

O'Shaughnessy Asset Management’s BMC Stock Holdings, Inc BMCH Stock Holding History

O'Shaughnessy 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
2021
Q1 		– Sell
-2,707
Closed -$145K – 2532
2020
Q4 		$145K Sell
2,707
-984
-27% -$45.5K ﹤0.01% 951
2020
Q3 		$158K Sell
3,691
-23,415
-86% -$771K ﹤0.01% 777
2020
Q2 		$682K Sell
27,106
-29,261
-52% -$648K 0.02% 343
2020
Q1 		$1M Sell
56,367
-38,071
-40% -$993K 0.04% 212
2019
Q4 		$2.71M Sell
94,438
-4,927
-5% -$139K 0.06% 155
2019
Q3 		$2.6M Buy
99,365
+31,977
+47% +$762K 0.06% 159
2019
Q2 		$1.43M Buy
67,388
+19,635
+41% +$408K 0.03% 223
2019
Q1 		$844K Buy
47,753
+33,003
+224% +$572K 0.02% 287
2018
Q4 		$228K Buy
14,750
+1,214
+9% +$20.2K 0.01% 474
2018
Q3 		$252K Buy
+13,536
New +$294K 0.01% 505

O'Shaughnessy Asset Management's BMCH Position: Q1 2021 in Review

O'Shaughnessy Asset Management sold out of BMC Stock Holdings, Inc (BMCH) in Q1 2021, closing a stake of 2,707 shares — an estimated $145K sold.

O'Shaughnessy Asset Management first reported a position in BMCH in Q3 2018 and held it in 10 quarters. The position peaked at $2.71M in Q4 2019. 0 funds tracked by Wall St. Rank hold BMCH as of Q1 2021.

  • O'Shaughnessy Asset Management reported no remaining BMC Stock Holdings, Inc position as of Q1 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,707 BMC Stock Holdings, Inc shares in Q1 2021, an estimated $145K.
  • O'Shaughnessy Asset Management first reported a position in BMC Stock Holdings, Inc in Q3 2018 and held it in 10 quarters.
  • O'Shaughnessy Asset Management's BMC Stock Holdings, Inc position peaked at $2.71M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q1 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2021, filed 14 May 2021.