Stone Ridge Asset Management’s Boise Cascade BCC Stock Holding History

Stone Ridge Asset Management’s Portfolio BCC Stock Details BCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,267	Closed	-$386K	–	49
2020 Q2	$386K	Sell	10,267 -10,147	-50%	-$318K	0.06%	342
2020 Q1	$485K	Sell	20,414 -2,600	-11%	-$88.3K	0.05%	386
2019 Q4	$841K	Sell	23,014 -6,000	-21%	-$218K	0.05%	451
2019 Q3	$946K	Sell	29,014 -8,700	-23%	-$255K	0.06%	424
2019 Q2	$1.06M	Sell	37,714 -1,743	-4%	-$45.2K	0.06%	395
2019 Q1	$1.06M	Buy	39,457 +1,927	+5%	+$51.9K	0.06%	412
2018 Q4	$895K	Buy	37,530 +14,347	+62%	+$412K	0.05%	472
2018 Q3	$853K	Buy	23,183 +4,434	+24%	+$193K	0.05%	562
2018 Q2	$838K	Buy	18,749 +300	+2%	+$13.2K	0.05%	519
2018 Q1	$712K	Buy	18,449 +3,400	+23%	+$141K	0.04%	568
2017 Q4	$600K	Buy	+15,049	New	+$558K	0.04%	690

Other funds holding BCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stone Ridge Asset Management's BCC Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Boise Cascade (BCC) in Q3 2020, closing a stake of 10,267 shares — an estimated $386K sold.

Stone Ridge Asset Management first reported a position in BCC in Q4 2017 and held it in 11 quarters. The position peaked at $1.06M in Q2 2019. 228 funds tracked by Wall St. Rank hold BCC as of Q3 2020.

Stone Ridge Asset Management reported no remaining Boise Cascade position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 10,267 Boise Cascade shares in Q3 2020, an estimated $386K.
Stone Ridge Asset Management first reported a position in Boise Cascade in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Boise Cascade position peaked at $1.06M in Q2 2019.
228 funds tracked by Wall St. Rank held Boise Cascade as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.