SAM
BMCH

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

Skyline 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 		$1.82M Sell
34,000
-206,820
-86% -$9.57M 2.35% 5
2020
Q3 		$10.3M Sell
240,820
-77,300
-24% -$2.54M 2.83% 1
2020
Q2 		$8M Sell
318,120
-81,700
-20% -$1.81M 2.25% 5
2020
Q1 		$7.09M Sell
399,820
-124,600
-24% -$3.25M 2.36% 9
2019
Q4 		$15M Hold
524,420
– – 2.91% 2
2019
Q3 		$13.7M Sell
524,420
-60,000
-10% -$1.43M 2.71% 3
2019
Q2 		$12.4M Sell
584,420
-48,400
-8% -$1M 2.26% 6
2019
Q1 		$11.2M Sell
632,820
-289,800
-31% -$5.02M 1.9% 16
2018
Q4 		$14.3M Sell
922,620
-173,800
-16% -$2.89M 1.84% 19
2018
Q3 		$20.4M Sell
1,096,420
-147,500
-12% -$3.2M 1.82% 16
2018
Q2 		$25.9M Sell
1,243,920
-4,200
-0.3% -$83.3K 2.05% 9
2018
Q1 		$24.4M Hold
1,248,120
– – 1.97% 14
2017
Q4 		$31.6M Sell
1,248,120
-1,200
-0.1% -$26.9K 2.53% 2
2017
Q3 		$26.7M Buy
1,249,320
+124,200
+11% +$2.6M 2.11% 8
2017
Q2 		$24.6M Buy
1,125,120
+54,400
+5% +$1.19M 2.07% 7
2017
Q1 		$24.2M Sell
1,070,720
-168,200
-14% -$3.41M 1.86% 9
2016
Q4 		$24.2M Sell
1,238,920
-50,100
-4% -$909K 1.6% 24
2016
Q3 		$22.9M Buy
1,289,020
+1,000
+0.1% +$19.5K 1.63% 22
2016
Q2 		$23M Buy
1,288,020
+289,600
+29% +$5.21M 1.69% 20
2016
Q1 		$16.6M Buy
998,420
+37,600
+4% +$551K 1.18% 49
2015
Q4 		$16.1M Buy
960,820
+500
+0.1% +$8.46K 1.22% 44
2015
Q3 		$16.9M Buy
960,320
+19,400
+2% +$361K 1.27% 38
2015
Q2 		$18.4M Hold
940,920
– – 1.27% 39
2015
Q1 		$17M Buy
940,920
+30,800
+3% +$497K 1.18% 45
2014
Q4 		$13.9M Buy
910,120
+16,200
+2% +$249K 1% 60
2014
Q3 		$14M Buy
893,920
+63,020
+8% +$1.04M 1.11% 53
2014
Q2 		$16.4M Buy
830,900
+400
+0% +$7.6K 1.16% 46
2014
Q1 		$16.9M Buy
830,500
+257,600
+45% +$4.94M 1.43% 32
2013
Q4 		$10.4M Buy
+572,900
New +$9.24M 1.08% 52

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

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

Skyline Asset Management reduced its BMC Stock Holdings, Inc (BMCH) stake by 86% in Q4 2020, selling an estimated $9.57M and leaving 34,000 shares worth $1.82M. The position accounts for 2.35% of the portfolio, ranked #5.

Skyline Asset Management first reported a position in BMCH in Q4 2013 and has held it in 29 quarters since. The position peaked at $31.6M in Q4 2017. 208 funds tracked by Wall St. Rank hold BMCH as of Q4 2020.

  • Skyline Asset Management held 34,000 shares of BMC Stock Holdings, Inc worth $1.82M as of Q4 2020.
  • Skyline Asset Management sold 206,820 BMC Stock Holdings, Inc shares in Q4 2020, an estimated $9.57M.
  • BMC Stock Holdings, Inc made up 2.35% of Skyline Asset Management's portfolio in Q4 2020, its #5 holding.
  • Skyline Asset Management first reported a position in BMC Stock Holdings, Inc in Q4 2013 and has held it in 29 quarters since.
  • Skyline Asset Management's BMC Stock Holdings, Inc position peaked at $31.6M in Q4 2017.
  • 208 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q4 2020.

Based on Skyline Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.