QC
BMCH

Quadrature Capital’s BMC Stock Holdings, Inc BMCH Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-14,517
Closed -$417K – 785
2019
Q4 		$417K Buy
14,517
+2,636
+22% +$74.1K 0.02% 363
2019
Q3 		$311K Sell
11,881
-15,631
-57% -$372K 0.02% 467
2019
Q2 		$583K Buy
+27,512
New +$571K 0.04% 286
2018
Q4 		– Sell
-15,298
Closed -$285K – 770
2018
Q3 		$285K Buy
+15,298
New +$332K 0.02% 468
2017
Q2 		– Sell
-19,897
Closed -$450K – 854
2017
Q1 		$450K Buy
+19,897
New +$403K 0.03% 434

Other funds holding BMCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Quadrature Capital's BMCH Position: Q1 2020 in Review

Quadrature Capital sold out of BMC Stock Holdings, Inc (BMCH) in Q1 2020, closing a stake of 14,517 shares — an estimated $417K sold.

Quadrature Capital first reported a position in BMCH in Q1 2017 and held it in 5 quarters. The position peaked at $583K in Q2 2019. 188 funds tracked by Wall St. Rank hold BMCH as of Q1 2020.

  • Quadrature Capital reported no remaining BMC Stock Holdings, Inc position as of Q1 2020 after selling out during the quarter.
  • Quadrature Capital sold 14,517 BMC Stock Holdings, Inc shares in Q1 2020, an estimated $417K.
  • Quadrature Capital first reported a position in BMC Stock Holdings, Inc in Q1 2017 and held it in 5 quarters.
  • Quadrature Capital's BMC Stock Holdings, Inc position peaked at $583K in Q2 2019.
  • 188 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q1 2020.

Based on Quadrature Capital's 13F filing for Q1 2020, filed 15 May 2020.