Pictet Asset Management (UK)’s BMC Stock Holdings, Inc BMCH Stock Holding History

Pictet Asset Management (UK)’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	-5,000	Closed	-$214K	–	1787
2020 Q3	$214K	Buy	+5,000	New	+$165K	﹤0.01%	1383
2019 Q1	–	Sell	-205,385	Closed	-$3.18K	–	1018
2018 Q4	$3.18K	Sell	205,385 -464,654	-69%	-$7.73M	0.01%	751
2018 Q3	$12.5M	Buy	670,039 +144,109	+27%	+$3.13M	0.03%	510
2018 Q2	$11M	Buy	+525,930	New	+$10.4M	0.03%	493
2017 Q3	–	Sell	-310,666	Closed	-$6.06M	–	906
2017 Q2	$6.06M	Buy	+310,666	New	+$6.77M	0.02%	583

Other funds holding BMCH

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Pictet Asset Management (UK)'s BMCH Position: Q4 2020 in Review

Pictet Asset Management (UK) sold out of BMC Stock Holdings, Inc (BMCH) in Q4 2020, closing a stake of 5,000 shares — an estimated $214K sold.

Pictet Asset Management (UK) first reported a position in BMCH in Q2 2017 and held it in 5 quarters. The position peaked at $12.5M in Q3 2018. 208 funds tracked by Wall St. Rank hold BMCH as of Q4 2020.

Pictet Asset Management (UK) reported no remaining BMC Stock Holdings, Inc position as of Q4 2020 after selling out during the quarter.
Pictet Asset Management (UK) sold 5,000 BMC Stock Holdings, Inc shares in Q4 2020, an estimated $214K.
Pictet Asset Management (UK) first reported a position in BMC Stock Holdings, Inc in Q2 2017 and held it in 5 quarters.
Pictet Asset Management (UK)'s BMC Stock Holdings, Inc position peaked at $12.5M in Q3 2018.
208 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q4 2020.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.