TAM
BMCH

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

THB 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
Q4 		$386K Sell
7,193
-12,528
-64% -$580K 0.09% 152
2020
Q3 		$844K Sell
19,721
-7,028
-26% -$231K 0.23% 108
2020
Q2 		$672K Buy
26,749
+8,389
+46% +$186K 0.19% 119
2020
Q1 		$325K Buy
+18,360
New +$479K 0.1% 139

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

THB Asset Management's BMCH Position: Q4 2020 in Review

THB Asset Management reduced its BMC Stock Holdings, Inc (BMCH) stake by 64% in Q4 2020, selling an estimated $580K and leaving 7,193 shares worth $386K. The position accounts for 0.09% of the portfolio, ranked #152.

THB Asset Management first reported a position in BMCH in Q1 2020 and has held it in 4 quarters since. The position peaked at $844K in Q3 2020. 208 funds tracked by Wall St. Rank hold BMCH as of Q4 2020.

  • THB Asset Management held 7,193 shares of BMC Stock Holdings, Inc worth $386K as of Q4 2020.
  • THB Asset Management sold 12,528 BMC Stock Holdings, Inc shares in Q4 2020, an estimated $580K.
  • BMC Stock Holdings, Inc made up 0.09% of THB Asset Management's portfolio in Q4 2020, its #152 holding.
  • THB Asset Management first reported a position in BMC Stock Holdings, Inc in Q1 2020 and has held it in 4 quarters since.
  • THB Asset Management's BMC Stock Holdings, Inc position peaked at $844K in Q3 2020.
  • 208 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.