Ruggie Capital Group’s Balchem Corp BCPC Stock Holding History

Ruggie Capital Group’s Portfolio BCPC Stock Details BCPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19	Closed	-$2K	–	291
2019 Q2	$2K	Buy	+19	New	+$1.85K	﹤0.01%	242

Other funds holding BCPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ruggie Capital Group's BCPC Position: Q3 2019 in Review

Ruggie Capital Group sold out of Balchem Corp (BCPC) in Q3 2019, closing a stake of 19 shares — an estimated $2K sold.

Ruggie Capital Group first reported a position in BCPC in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 228 funds tracked by Wall St. Rank hold BCPC as of Q3 2019.

Ruggie Capital Group reported no remaining Balchem Corp position as of Q3 2019 after selling out during the quarter.
Ruggie Capital Group sold 19 Balchem Corp shares in Q3 2019, an estimated $2K.
Ruggie Capital Group first reported a position in Balchem Corp in Q2 2019 and held it in 1 quarter.
Ruggie Capital Group's Balchem Corp position peaked at $2K in Q2 2019.
228 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.