Quantinno Capital Management
BMCH

Quantinno Capital Management’s BMC Stock Holdings, Inc BMCH Stock Holding History

Quantinno Capital 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
Q3 		– Sell
-11,763
Closed -$296K – 461
2020
Q2 		$296K Buy
+11,763
New +$260K 0.29% 171
2019
Q4 		– Sell
-16,972
Closed -$444K – 528
2019
Q3 		$444K Sell
16,972
-16,328
-49% -$389K 0.3% 129
2019
Q2 		$706K Sell
33,300
-3,915
-11% -$81.3K 0.41% 33
2019
Q1 		$658K Buy
37,215
+19,499
+110% +$338K 0.42% 51
2018
Q4 		$274K Buy
+17,716
New +$295K 0.22% 232

Other funds holding BMCH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RBF Capital
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantinno Capital Management's BMCH Position: Q3 2020 in Review

Quantinno Capital Management sold out of BMC Stock Holdings, Inc (BMCH) in Q3 2020, closing a stake of 11,763 shares — an estimated $296K sold.

Quantinno Capital Management first reported a position in BMCH in Q4 2018 and held it in 5 quarters. The position peaked at $706K in Q2 2019. 209 funds tracked by Wall St. Rank hold BMCH as of Q3 2020.

  • Quantinno Capital Management reported no remaining BMC Stock Holdings, Inc position as of Q3 2020 after selling out during the quarter.
  • Quantinno Capital Management sold 11,763 BMC Stock Holdings, Inc shares in Q3 2020, an estimated $296K.
  • Quantinno Capital Management first reported a position in BMC Stock Holdings, Inc in Q4 2018 and held it in 5 quarters.
  • Quantinno Capital Management's BMC Stock Holdings, Inc position peaked at $706K in Q2 2019.
  • 209 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q3 2020.

Based on Quantinno Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.