Squarepoint’s BMC Stock Holdings, Inc BMCH Stock Holding History

Squarepoint’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	-48,131	Closed	-$1.21M	–	3000
2020 Q2	$1.21M	Buy	48,131 +13,883	+41%	+$307K	0.02%	842
2020 Q1	$607K	Sell	34,248 -11,262	-25%	-$294K	0.02%	936
2019 Q4	$1.31M	Buy	45,510 +22,883	+101%	+$644K	0.01%	1173
2019 Q3	$592K	Sell	22,627 -30,629	-58%	-$730K	0.01%	1528
2019 Q2	$1.13M	Buy	53,256 +17,512	+49%	+$364K	0.01%	1192
2019 Q1	$632K	Buy	+35,744	New	+$620K	0.01%	1362
2018 Q4	–	Sell	-28,300	Closed	-$528K	–	2374
2018 Q3	$528K	Buy	+28,300	New	+$614K	0.01%	1275
2018 Q1	–	Sell	-25,833	Closed	-$654K	–	2344
2017 Q4	$654K	Buy	+25,833	New	+$579K	0.01%	1040
2017 Q2	–	Sell	-10,140	Closed	-$229K	–	1928
2017 Q1	$229K	Buy	+10,140	New	+$206K	0.01%	1223

Other funds holding BMCH

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Squarepoint's BMCH Position: Q3 2020 in Review

Squarepoint sold out of BMC Stock Holdings, Inc (BMCH) in Q3 2020, closing a stake of 48,131 shares — an estimated $1.21M sold.

Squarepoint first reported a position in BMCH in Q1 2017 and held it in 9 quarters. The position peaked at $1.31M in Q4 2019. 209 funds tracked by Wall St. Rank hold BMCH as of Q3 2020.

Squarepoint reported no remaining BMC Stock Holdings, Inc position as of Q3 2020 after selling out during the quarter.
Squarepoint sold 48,131 BMC Stock Holdings, Inc shares in Q3 2020, an estimated $1.21M.
Squarepoint first reported a position in BMC Stock Holdings, Inc in Q1 2017 and held it in 9 quarters.
Squarepoint's BMC Stock Holdings, Inc position peaked at $1.31M in Q4 2019.
209 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q3 2020.

Based on Squarepoint's 13F filing for Q3 2020, filed 16 Nov 2020.