Prelude Capital Management’s Boise Cascade BCC Stock Holding History

Prelude Capital Management’s Portfolio BCC Stock Details BCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,851	Closed	-$244K	–	1129
2023 Q1	$244K	Buy	+3,851	New	+$267K	0.01%	756
2022 Q4	–	Sell	-3,379	Closed	-$201K	–	1331
2022 Q3	$201K	Buy	+3,379	New	+$217K	0.01%	1073
2021 Q1	–	Sell	-5,300	Closed	-$253K	–	1531
2020 Q4	$253K	Buy	5,300 +5,128	+2,981%	+$223K	0.01%	997
2020 Q3	$7K	Buy	+172	New	+$7.46K	﹤0.01%	1503
2020 Q2	–	Sell	-1,383	Closed	-$33K	–	1955
2020 Q1	$33K	Sell	1,383 -92	-6%	-$3.12K	﹤0.01%	851
2019 Q4	$54K	Buy	+1,475	New	+$53.5K	﹤0.01%	1305
2018 Q4	–	Sell	-2,014	Closed	-$74K	–	1780
2018 Q3	$74K	Buy	2,014 +512	+34%	+$22.3K	﹤0.01%	1032
2018 Q2	$67K	Buy	+1,502	New	+$66K	﹤0.01%	1049
2017 Q4	–	Sell	-600	Closed	-$21K	–	1364
2017 Q3	$21K	Buy	600 +100	+20%	+$3.04K	﹤0.01%	1309
2017 Q2	$15K	Sell	500 -577	-54%	-$16.8K	﹤0.01%	1322
2017 Q1	$29K	Sell	1,077 -7,798	-88%	-$203K	﹤0.01%	1203
2016 Q4	$200K	Buy	8,875 +3,181	+56%	+$70.9K	0.02%	584
2016 Q3	$145K	Buy	5,694 +3,143	+123%	+$80.7K	0.02%	670
2016 Q2	$59K	Buy	+2,551	New	+$55.8K	0.01%	947
2015 Q2	–	Sell	-4,300	Closed	-$161K	–	1699
2015 Q1	$161K	Sell	4,300 -6,600	-61%	-$255K	0.02%	742
2014 Q4	$405K	Buy	10,900 +400	+4%	+$13.8K	0.06%	376
2014 Q3	$316K	Buy	+10,500	New	+$307K	0.04%	545

Other funds holding BCC

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Prelude Capital Management's BCC Position: Q2 2023 in Review

Prelude Capital Management sold out of Boise Cascade (BCC) in Q2 2023, closing a stake of 3,851 shares — an estimated $244K sold.

Prelude Capital Management first reported a position in BCC in Q3 2014 and held it in 17 quarters. The position peaked at $405K in Q4 2014. 315 funds tracked by Wall St. Rank hold BCC as of Q2 2023.

Prelude Capital Management reported no remaining Boise Cascade position as of Q2 2023 after selling out during the quarter.
Prelude Capital Management sold 3,851 Boise Cascade shares in Q2 2023, an estimated $244K.
Prelude Capital Management first reported a position in Boise Cascade in Q3 2014 and held it in 17 quarters.
Prelude Capital Management's Boise Cascade position peaked at $405K in Q4 2014.
315 funds tracked by Wall St. Rank held Boise Cascade as of Q2 2023.

Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.