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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Nokomis Capital Dallas, Texas $331M AUM 75.66% 1-Year Est. Return

Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return

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

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return