SFM
BMCH

Systematic Financial Management’s BMC Stock Holdings, Inc BMCH Stock Holding History

Systematic Financial 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
Q2 		– Sell
-16,965
Closed -$301K – 571
2020
Q1 		$301K Sell
16,965
-4,960
-23% -$129K 0.02% 318
2019
Q4 		$629K Hold
21,925
– – 0.02% 300
2019
Q3 		$574K Sell
21,925
-21,215
-49% -$506K 0.03% 260
2019
Q2 		$915K Sell
43,140
-29,670
-41% -$616K 0.04% 371
2019
Q1 		$1.29M Sell
72,810
-885
-1% -$15.3K 0.04% 350
2018
Q4 		$1.14M Buy
+73,695
New +$1.23M 0.04% 377

Other funds holding BMCH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Systematic Financial Management's BMCH Position: Q2 2020 in Review

Systematic Financial Management sold out of BMC Stock Holdings, Inc (BMCH) in Q2 2020, closing a stake of 16,965 shares — an estimated $301K sold.

Systematic Financial Management first reported a position in BMCH in Q4 2018 and held it in 6 quarters. The position peaked at $1.29M in Q1 2019. 189 funds tracked by Wall St. Rank hold BMCH as of Q2 2020.

  • Systematic Financial Management reported no remaining BMC Stock Holdings, Inc position as of Q2 2020 after selling out during the quarter.
  • Systematic Financial Management sold 16,965 BMC Stock Holdings, Inc shares in Q2 2020, an estimated $301K.
  • Systematic Financial Management first reported a position in BMC Stock Holdings, Inc in Q4 2018 and held it in 6 quarters.
  • Systematic Financial Management's BMC Stock Holdings, Inc position peaked at $1.29M in Q1 2019.
  • 189 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.