SGAM
BMCH

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

Smith Group 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
Q3 		– Sell
-17,900
Closed -$450K – 347
2020
Q2 		$450K Sell
17,900
-230
-1% -$5.09K 0.02% 135
2020
Q1 		$321K Sell
18,130
-820
-4% -$21.4K 0.02% 140
2019
Q4 		$544K Sell
18,950
-700
-4% -$19.7K 0.02% 139
2019
Q3 		$514K Sell
19,650
-60
-0.3% -$1.43K 0.02% 142
2019
Q2 		$418K Buy
+19,710
New +$409K 0.01% 164

Other funds holding BMCH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Smith Group Asset Management's BMCH Position: Q3 2020 in Review

Smith Group Asset Management sold out of BMC Stock Holdings, Inc (BMCH) in Q3 2020, closing a stake of 17,900 shares — an estimated $450K sold.

Smith Group Asset Management first reported a position in BMCH in Q2 2019 and held it in 5 quarters. The position peaked at $544K in Q4 2019. 209 funds tracked by Wall St. Rank hold BMCH as of Q3 2020.

  • Smith Group Asset Management reported no remaining BMC Stock Holdings, Inc position as of Q3 2020 after selling out during the quarter.
  • Smith Group Asset Management sold 17,900 BMC Stock Holdings, Inc shares in Q3 2020, an estimated $450K.
  • Smith Group Asset Management first reported a position in BMC Stock Holdings, Inc in Q2 2019 and held it in 5 quarters.
  • Smith Group Asset Management's BMC Stock Holdings, Inc position peaked at $544K in Q4 2019.
  • 209 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q3 2020.

Based on Smith Group Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.