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

Stone Ridge 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	-18,458	Closed	-$464K	–	576
2020 Q2	$464K	Sell	18,458 -22,167	-55%	-$491K	0.07%	300
2020 Q1	$720K	Sell	40,625 -9,400	-19%	-$245K	0.08%	290
2019 Q4	$1.44M	Sell	50,025 -2,200	-4%	-$61.9K	0.09%	295
2019 Q3	$1.37M	Buy	52,225 +700	+1%	+$16.7K	0.08%	306
2019 Q2	$1.09M	Sell	51,525 -1,427	-3%	-$29.6K	0.06%	386
2019 Q1	$936K	Sell	52,952 -6,136	-10%	-$106K	0.05%	460
2018 Q4	$915K	Buy	59,088 +20,670	+54%	+$344K	0.06%	459
2018 Q3	$716K	Buy	38,418 +8,271	+27%	+$179K	0.04%	667
2018 Q2	$629K	Buy	30,147 +2,799	+10%	+$55.5K	0.04%	664
2018 Q1	$535K	Hold	27,348	–	–	0.03%	746
2017 Q4	$692K	Buy	+27,348	New	+$613K	0.04%	599

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

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

Stone Ridge Asset Management sold out of BMC Stock Holdings, Inc (BMCH) in Q3 2020, closing a stake of 18,458 shares — an estimated $464K sold.

Stone Ridge Asset Management first reported a position in BMCH in Q4 2017 and held it in 11 quarters. The position peaked at $1.44M in Q4 2019. 209 funds tracked by Wall St. Rank hold BMCH as of Q3 2020.

Stone Ridge Asset Management reported no remaining BMC Stock Holdings, Inc position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 18,458 BMC Stock Holdings, Inc shares in Q3 2020, an estimated $464K.
Stone Ridge Asset Management first reported a position in BMC Stock Holdings, Inc in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's BMC Stock Holdings, Inc position peaked at $1.44M in Q4 2019.
209 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q3 2020.

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