PA Capital’s BlueLinx BXC Stock Holding History

PA Capital’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	$3.3M	Sell	153,426 -88,217	-37%	-$1.42M	2.32%	3
2020 Q2	$2.07M	Buy	+241,643	New	+$1.49M	1.5%	16
2019 Q4	–	Sell	-188,510	Closed	-$6.09M	–	134
2019 Q3	$6.09M	Sell	188,510 -23,675	-11%	-$597K	6%	1
2019 Q2	$4.2M	Buy	212,185 +39,899	+23%	+$910K	3.82%	3
2019 Q1	$4.59M	Buy	172,286 +7,560	+5%	+$215K	4.09%	3
2018 Q4	$4.07M	Buy	+164,726	New	+$4.04M	4.3%	3

Other funds holding BXC

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

PAIM

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

SCM

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

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

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

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

PCA

Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

PA Capital's BXC Position: Q3 2020 in Review

PA Capital reduced its BlueLinx (BXC) stake by 37% in Q3 2020, selling an estimated $1.42M and leaving 153,426 shares worth $3.3M. The position accounts for 2.32% of the portfolio, ranked #3.

PA Capital first reported a position in BXC in Q4 2018 and has held it in 6 quarters since. The position peaked at $6.09M in Q3 2019. 63 funds tracked by Wall St. Rank hold BXC as of Q3 2020.

PA Capital held 153,426 shares of BlueLinx worth $3.3M as of Q3 2020.
PA Capital sold 88,217 BlueLinx shares in Q3 2020, an estimated $1.42M.
BlueLinx made up 2.32% of PA Capital's portfolio in Q3 2020, its #3 holding.
PA Capital first reported a position in BlueLinx in Q4 2018 and has held it in 6 quarters since.
PA Capital's BlueLinx position peaked at $6.09M in Q3 2019.
63 funds tracked by Wall St. Rank held BlueLinx as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.