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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-139,924
Closed -$7.51M 89
2020
Q4
$7.51M Buy
139,924
+10,608
+8% +$491K 1.95% 19
2020
Q3
$5.54M Sell
129,316
-81,458
-39% -$2.68M 1.59% 22
2020
Q2
$5.3M Buy
+210,774
New +$4.66M 0.99% 37
2020
Q1
Sell
-715,195
Closed -$20.5M 71
2019
Q4
$20.5M Buy
+715,195
New +$20.1M 4.04% 10
2018
Q2
Sell
-276,398
Closed -$5.4M 92
2018
Q1
$5.4M Buy
+276,398
New +$5.91M 1.04% 40
2016
Q4
Sell
-154,177
Closed -$2.73M 100
2016
Q3
$2.73M Sell
154,177
-409,031
-73% -$7.97M 0.78% 35
2016
Q2
$10M Buy
563,208
+151,850
+37% +$2.73M 2.47% 18
2016
Q1
$6.84M Buy
+411,358
New +$6.03M 1.91% 24
2014
Q2
Sell
-75,852
Closed -$1.54M 74
2014
Q1
$1.54M Buy
75,852
+27,987
+58% +$536K 0.5% 33
2013
Q4
$872K Buy
+47,865
New +$772K 0.47% 30

SG Capital Management's BMCH Position: Q1 2021 in Review

SG Capital Management sold out of BMC Stock Holdings, Inc (BMCH) in Q1 2021, closing a stake of 139,924 shares — an estimated $7.51M sold.

SG Capital Management first reported a position in BMCH in Q4 2013 and held it in 10 quarters. The position peaked at $20.5M in Q4 2019. 0 funds tracked by Wall St. Rank hold BMCH as of Q1 2021.

  • SG Capital Management reported no remaining BMC Stock Holdings, Inc position as of Q1 2021 after selling out during the quarter.
  • SG Capital Management sold 139,924 BMC Stock Holdings, Inc shares in Q1 2021, an estimated $7.51M.
  • SG Capital Management first reported a position in BMC Stock Holdings, Inc in Q4 2013 and held it in 10 quarters.
  • SG Capital Management's BMC Stock Holdings, Inc position peaked at $20.5M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q1 2021.

Based on SG Capital Management's 13F filing for Q1 2021, filed 17 May 2021.