SAM
BMCH

Shell Asset Management’s BMC Stock Holdings, Inc BMCH Stock Holding History

Shell Asset 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
Q4 		– Sell
-12,458
Closed -$534K – 1474
2020
Q3 		$534K Hold
12,458
– – 0.01% 650
2020
Q2 		$313K Sell
12,458
-149
-1% -$3.3K 0.01% 876
2020
Q1 		$224K Sell
12,607
-192
-2% -$5.01K 0.01% 976
2019
Q4 		$367K Sell
12,799
-290
-2% -$8.16K 0.01% 992
2019
Q3 		$343K Buy
+13,089
New +$312K 0.01% 1032

Other funds holding BMCH

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Shell Asset Management's BMCH Position: Q4 2020 in Review

Shell Asset Management sold out of BMC Stock Holdings, Inc (BMCH) in Q4 2020, closing a stake of 12,458 shares — an estimated $534K sold.

Shell Asset Management first reported a position in BMCH in Q3 2019 and held it in 5 quarters. The position peaked at $534K in Q3 2020. 208 funds tracked by Wall St. Rank hold BMCH as of Q4 2020.

  • Shell Asset Management reported no remaining BMC Stock Holdings, Inc position as of Q4 2020 after selling out during the quarter.
  • Shell Asset Management sold 12,458 BMC Stock Holdings, Inc shares in Q4 2020, an estimated $534K.
  • Shell Asset Management first reported a position in BMC Stock Holdings, Inc in Q3 2019 and held it in 5 quarters.
  • Shell Asset Management's BMC Stock Holdings, Inc position peaked at $534K in Q3 2020.
  • 208 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q4 2020.

Based on Shell Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.