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PDT Partners’s BlueLinx BXC Stock Holding History

PDT Partners’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
Q3 		– Sell
-5,275
Closed -$495K – 594
2023
Q2 		$495K Sell
5,275
-5
-0.1% -$400 0.07% 378
2023
Q1 		$359K Sell
5,280
-7,435
-58% -$601K 0.05% 432
2022
Q4 		$904K Sell
12,715
-414
-3% -$28.2K 0.15% 252
2022
Q3 		$815K Buy
13,129
+1,289
+11% +$92.9K 0.12% 281
2022
Q2 		$791K Sell
11,840
-7,925
-40% -$595K 0.07% 462
2022
Q1 		$1.42M Sell
19,765
-10,370
-34% -$849K 0.12% 260
2021
Q4 		$2.89M Sell
30,135
-2
-0% -$135 0.22% 162
2021
Q3 		$1.47M Sell
30,137
-966
-3% -$48.6K 0.11% 290
2021
Q2 		$1.56M Buy
31,103
+16,703
+116% +$822K 0.1% 297
2021
Q1 		$564K Sell
14,400
-48
-0.3% -$1.87K 0.04% 482
2020
Q4 		$423K Sell
14,448
-1,555
-10% -$39.8K 0.03% 476
2020
Q3 		$345K Sell
16,003
-18,728
-54% -$302K 0.02% 529
2020
Q2 		$298K Buy
+34,731
New +$214K 0.02% 521
2018
Q3 		– Sell
-20,642
Closed -$775K – 479
2018
Q2 		$775K Sell
20,642
-31,958
-61% -$1.25M 0.03% 359
2018
Q1 		$1.71M Buy
+52,600
New +$977K 0.06% 295

Other funds holding BXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PDT Partners's BXC Position: Q3 2023 in Review

PDT Partners sold out of BlueLinx (BXC) in Q3 2023, closing a stake of 5,275 shares — an estimated $495K sold.

PDT Partners first reported a position in BXC in Q1 2018 and held it in 15 quarters. The position peaked at $2.89M in Q4 2021. 162 funds tracked by Wall St. Rank hold BXC as of Q3 2023.

  • PDT Partners reported no remaining BlueLinx position as of Q3 2023 after selling out during the quarter.
  • PDT Partners sold 5,275 BlueLinx shares in Q3 2023, an estimated $495K.
  • PDT Partners first reported a position in BlueLinx in Q1 2018 and held it in 15 quarters.
  • PDT Partners's BlueLinx position peaked at $2.89M in Q4 2021.
  • 162 funds tracked by Wall St. Rank held BlueLinx as of Q3 2023.

Based on PDT Partners's 13F filing for Q3 2023, filed 14 Nov 2023.