Penbrook Management’s BMC Stock Holdings, Inc BMCH Stock Holding History

Penbrook Management’s Portfolio BMCH Stock Details BMCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,600	Closed	-$540K	–	103
2020 Q3	$540K	Hold	12,600	–	–	0.47%	62
2020 Q2	$317K	Hold	12,600	–	–	0.31%	81
2020 Q1	$223K	Sell	12,600 -400	-3%	-$10.4K	0.29%	82
2019 Q4	$373K	Hold	13,000	–	–	0.36%	78
2019 Q3	$340K	Sell	13,000 -200	-2%	-$4.77K	0.37%	77
2019 Q2	$280K	Hold	13,200	–	–	0.3%	88
2019 Q1	$233K	Sell	13,200 -1,100	-8%	-$19.1K	0.24%	92
2018 Q4	$221K	Hold	14,300	–	–	0.25%	90
2018 Q3	$267K	Sell	14,300 -1,600	-10%	-$34.7K	0.26%	91
2018 Q2	$332K	Hold	15,900	–	–	0.32%	86
2018 Q1	$311K	Sell	15,900 -1,500	-9%	-$32.1K	0.31%	82
2017 Q4	$440K	Buy	+17,400	New	+$390K	0.4%	77
2016 Q3	$363K	Sell	20,500 -3,200	-14%	-$62.4K	0.39%	77
2016 Q2	$422K	Sell	23,700 -400	-2%	-$7.19K	0.47%	72
2016 Q1	$401K	Sell	24,100 -2,900	-11%	-$42.5K	0.44%	73
2015 Q4	$452K	Buy	27,000 +1,400	+5%	+$23.7K	0.46%	76
2015 Q3	$451K	Buy	+25,600	New	+$477K	0.48%	75

Other funds holding BMCH

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Penbrook Management's BMCH Position: Q4 2020 in Review

Penbrook Management sold out of BMC Stock Holdings, Inc (BMCH) in Q4 2020, closing a stake of 12,600 shares — an estimated $540K sold.

Penbrook Management first reported a position in BMCH in Q3 2015 and held it in 17 quarters. The position peaked at $540K in Q3 2020. 208 funds tracked by Wall St. Rank hold BMCH as of Q4 2020.

Penbrook Management reported no remaining BMC Stock Holdings, Inc position as of Q4 2020 after selling out during the quarter.
Penbrook Management sold 12,600 BMC Stock Holdings, Inc shares in Q4 2020, an estimated $540K.
Penbrook Management first reported a position in BMC Stock Holdings, Inc in Q3 2015 and held it in 17 quarters.
Penbrook Management's BMC Stock Holdings, Inc position peaked at $540K in Q3 2020.
208 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q4 2020.

Based on Penbrook Management's 13F filing for Q4 2020, filed 27 Jan 2021.