SO
BMCH

STRS Ohio’s BMC Stock Holdings, Inc BMCH Stock Holding History

STRS Ohio’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 		– Sell
-17,600
Closed -$815K – 2348
2020
Q3 		$753K Hold
17,600
– – ﹤0.01% 1089
2020
Q2 		$442K Sell
17,600
-22,900
-57% -$507K ﹤0.01% 1390
2020
Q1 		$718K Buy
40,500
+4,700
+13% +$123K ﹤0.01% 881
2019
Q4 		$1.03M Sell
35,800
-1,900
-5% -$53.4K ﹤0.01% 891
2019
Q3 		$986K Sell
37,700
-5,100
-12% -$122K ﹤0.01% 815
2019
Q2 		$907K Sell
42,800
-5,300
-11% -$110K ﹤0.01% 876
2019
Q1 		$849K Buy
48,100
+31,600
+192% +$548K ﹤0.01% 894
2018
Q4 		$255K Hold
16,500
– – ﹤0.01% 1576
2018
Q3 		$307K Buy
16,500
+15,500
+1,550% +$336K ﹤0.01% 1603
2018
Q2 		$20K Hold
1,000
– – ﹤0.01% 2058
2018
Q1 		$19K Hold
1,000
– – ﹤0.01% 1820
2017
Q4 		$25K Buy
+1,000
New +$22.4K ﹤0.01% 1810
2016
Q1 		– Sell
-12,200
Closed -$179K – 1948
2015
Q4 		$204K Buy
12,200
+1,816
+17% +$30.7K ﹤0.01% 1523
2015
Q3 		$182K Buy
10,384
+5,484
+112% +$102K ﹤0.01% 1540
2015
Q2 		$95K Buy
+4,900
New +$91.9K ﹤0.01% 1690
2014
Q1 		– Sell
-3,200
Closed -$61.3K – 1782
2013
Q4 		$58K Sell
3,200
-400
-11% -$6.45K ﹤0.01% 1623
2013
Q3 		$47K Buy
+3,600
New +$49.2K ﹤0.01% 1735

Other funds holding BMCH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

STRS Ohio's BMCH Position: Q4 2020 in Review

STRS Ohio sold out of BMC Stock Holdings, Inc (BMCH) in Q4 2020, closing a stake of 17,600 shares — an estimated $815K sold.

STRS Ohio first reported a position in BMCH in Q3 2013 and held it in 17 quarters. The position peaked at $1.03M in Q4 2019. 208 funds tracked by Wall St. Rank hold BMCH as of Q4 2020.

  • STRS Ohio reported no remaining BMC Stock Holdings, Inc position as of Q4 2020 after selling out during the quarter.
  • STRS Ohio sold 17,600 BMC Stock Holdings, Inc shares in Q4 2020, an estimated $815K.
  • STRS Ohio first reported a position in BMC Stock Holdings, Inc in Q3 2013 and held it in 17 quarters.
  • STRS Ohio's BMC Stock Holdings, Inc position peaked at $1.03M in Q4 2019.
  • 208 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q4 2020.

Based on STRS Ohio's 13F filing for Q4 2020, filed 25 Jan 2021.