QCMC
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Quantum Capital Management (California)’s BlueLinx BXC Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		– Sell
-120,766
Closed -$1.03M – 234
2020
Q2 		$1.03M Hold
120,766
– – 0.6% 38
2020
Q1 		$598K Hold
120,766
– – 0.4% 67
2019
Q4 		$1.72M Hold
120,766
– – 0.83% 29
2019
Q3 		$3.9M Buy
120,766
+8,900
+8% +$225K 1.98% 9
2019
Q2 		$2.22M Buy
+111,866
New +$2.55M 1.21% 22

Other funds holding BXC

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return

Quantum Capital Management (California)'s BXC Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of BlueLinx (BXC) in Q3 2020, closing a stake of 120,766 shares — an estimated $1.03M sold.

Quantum Capital Management (California) first reported a position in BXC in Q2 2019 and held it in 5 quarters. The position peaked at $3.9M in Q3 2019. 63 funds tracked by Wall St. Rank hold BXC as of Q3 2020.

  • Quantum Capital Management (California) reported no remaining BlueLinx position as of Q3 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 120,766 BlueLinx shares in Q3 2020, an estimated $1.03M.
  • Quantum Capital Management (California) first reported a position in BlueLinx in Q2 2019 and held it in 5 quarters.
  • Quantum Capital Management (California)'s BlueLinx position peaked at $3.9M in Q3 2019.
  • 63 funds tracked by Wall St. Rank held BlueLinx as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.