Panagora Asset Management’s BlueLinx BXC Stock Holding History

Panagora 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
2023 Q4	–	Sell	-10,943	Closed	-$898K	–	1227
2023 Q3	$898K	Buy	10,943 +56	+0.5%	+$4.92K	0.01%	810
2023 Q2	$1.02M	Sell	10,887 -24,205	-69%	-$1.93M	0.01%	781
2023 Q1	$2.38M	Buy	35,092 +706	+2%	+$57.1K	0.02%	532
2022 Q4	$2.45M	Sell	34,386 -14,947	-30%	-$1.02M	0.02%	574
2022 Q3	$3.06M	Buy	49,333 +7,289	+17%	+$525K	0.02%	485
2022 Q2	$2.81M	Buy	42,044 +18,465	+78%	+$1.39M	0.02%	536
2022 Q1	$1.7M	Buy	23,579 +1,726	+8%	+$141K	0.01%	728
2021 Q4	$2.09M	Buy	+21,853	New	+$1.48M	0.01%	632
2021 Q3	–	Sell	-132	Closed	-$7K	–	1807
2021 Q2	$7K	Buy	132 +91	+222%	+$4.48K	﹤0.01%	2363
2021 Q1	$2K	Hold	41	–	–	﹤0.01%	2702
2020 Q4	$1K	Buy	+41	New	+$1.05K	﹤0.01%	2703
2018 Q3	–	Sell	-1,938	Closed	-$73K	–	2412
2018 Q2	$73K	Buy	+1,938	New	+$75.7K	﹤0.01%	1947
2017 Q4	–	Sell	-7,559	Closed	-$78K	–	2300
2017 Q3	$78K	Buy	+7,559	New	+$78.4K	﹤0.01%	1954
2013 Q3	–	Sell	-842	Closed	-$18K	–	2308
2013 Q2	$18K	Buy	+842	New	+$21.3K	﹤0.01%	2194

Other funds holding BXC

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GJL

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

PAIM

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

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Panagora Asset Management's BXC Position: Q4 2023 in Review

Panagora Asset Management sold out of BlueLinx (BXC) in Q4 2023, closing a stake of 10,943 shares — an estimated $898K sold.

Panagora Asset Management first reported a position in BXC in Q2 2013 and held it in 14 quarters. The position peaked at $3.06M in Q3 2022. 168 funds tracked by Wall St. Rank hold BXC as of Q4 2023.

Panagora Asset Management reported no remaining BlueLinx position as of Q4 2023 after selling out during the quarter.
Panagora Asset Management sold 10,943 BlueLinx shares in Q4 2023, an estimated $898K.
Panagora Asset Management first reported a position in BlueLinx in Q2 2013 and held it in 14 quarters.
Panagora Asset Management's BlueLinx position peaked at $3.06M in Q3 2022.
168 funds tracked by Wall St. Rank held BlueLinx as of Q4 2023.

Based on Panagora Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.