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Privium Fund Management (UK)’s BlueLinx BXC Stock Holding History

Privium Fund Management (UK)’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
2024
Q3 		– Sell
-11,234
Closed -$1.01M – 32
2024
Q2 		$1.01M Buy
11,234
+7,526
+203% +$798K 0.39% 68
2024
Q1 		$475K Hold
3,708
– – 0.24% 64
2023
Q4 		$420K Hold
3,708
– – 0.29% 53
2023
Q3 		$311K Buy
3,708
+732
+25% +$64.3K 0.24% 59
2023
Q2 		$280K Hold
2,976
– – 0.22% 56
2023
Q1 		$202K Buy
+2,976
New +$241K 0.16% 56

Other funds holding BXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Privium Fund Management (UK)'s BXC Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of BlueLinx (BXC) in Q3 2024, closing a stake of 11,234 shares — an estimated $1.01M sold.

Privium Fund Management (UK) first reported a position in BXC in Q1 2023 and held it in 6 quarters. The position peaked at $1.01M in Q2 2024. 167 funds tracked by Wall St. Rank hold BXC as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining BlueLinx position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 11,234 BlueLinx shares in Q3 2024, an estimated $1.01M.
  • Privium Fund Management (UK) first reported a position in BlueLinx in Q1 2023 and held it in 6 quarters.
  • Privium Fund Management (UK)'s BlueLinx position peaked at $1.01M in Q2 2024.
  • 167 funds tracked by Wall St. Rank held BlueLinx as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.