Parametric Portfolio Associates’s BlueLinx BXC Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$2.29M	Buy	31,875 +7,381	+30%	+$604K	﹤0.01%	2347
2021 Q4	$2.35M	Buy	24,494 +15,824	+183%	+$1.07M	﹤0.01%	2341
2021 Q3	$424K	Buy	8,670 +75	+0.9%	+$3.77K	﹤0.01%	3173
2021 Q2	$432K	Buy	8,595 +670	+8%	+$33K	﹤0.01%	3144
2021 Q1	$311K	Buy	+7,925	New	+$308K	﹤0.01%	3701
2020 Q2	–	Sell	-10,158	Closed	-$50K	–	3928
2020 Q1	$50K	Sell	10,158 -2,922	-22%	-$32.9K	﹤0.01%	3836
2019 Q4	$186K	Sell	13,080 -5,252	-29%	-$108K	﹤0.01%	3762
2019 Q3	$593K	Sell	18,332 -5,723	-24%	-$144K	﹤0.01%	3272
2019 Q2	$477K	Sell	24,055 -6,873	-22%	-$157K	﹤0.01%	3383
2019 Q1	$824K	Buy	30,928 +11,024	+55%	+$313K	﹤0.01%	3126
2018 Q4	$492K	Buy	19,904 +12,588	+172%	+$309K	﹤0.01%	3317
2018 Q3	$230K	Buy	+7,316	New	+$264K	﹤0.01%	3707
2014 Q2	–	Sell	-1,679	Closed	-$22K	–	3730
2014 Q1	$22K	Sell	1,679 -58	-3%	-$907	﹤0.01%	3811
2013 Q4	$34K	Buy	1,737 +579	+50%	+$10.3K	﹤0.01%	3797
2013 Q3	$23K	Sell	1,158 -182	-14%	-$3.45K	﹤0.01%	3804
2013 Q2	$29K	Buy	+1,340	New	+$34K	﹤0.01%	3685

Other funds holding BXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Parametric Portfolio Associates's BXC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its BlueLinx (BXC) stake by 30% in Q1 2022, buying an estimated $604K and bringing the position to 31,875 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2347.

Parametric Portfolio Associates first reported a position in BXC in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.35M in Q4 2021. 163 funds tracked by Wall St. Rank hold BXC as of Q1 2022.

Parametric Portfolio Associates held 31,875 shares of BlueLinx worth $2.29M as of Q1 2022.
Parametric Portfolio Associates bought 7,381 BlueLinx shares in Q1 2022, an estimated $604K.
BlueLinx made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2347 holding.
Parametric Portfolio Associates first reported a position in BlueLinx in Q2 2013 and has held it in 16 quarters since.
Parametric Portfolio Associates's BlueLinx position peaked at $2.35M in Q4 2021.
163 funds tracked by Wall St. Rank held BlueLinx as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.