Thompson Davis & Co’s BlueLinx BXC Stock Holding History

Thompson Davis & Co’s Portfolio BXC Stock Details BXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$4K	Hold	125	–	–	0.01%	595
2018 Q2	$5K	Buy	+125	New	+$4.88K	0.01%	511

Other funds holding BXC

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Thompson Davis & Co's BXC Position: Q3 2018 in Review

Thompson Davis & Co held its BlueLinx (BXC) position steady in Q3 2018 at 125 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #595.

Thompson Davis & Co first reported a position in BXC in Q2 2018 and has held it in 2 quarters since. The position peaked at $5K in Q2 2018. 88 funds tracked by Wall St. Rank hold BXC as of Q3 2018.

Thompson Davis & Co held 125 shares of BlueLinx worth $4K as of Q3 2018.
Thompson Davis & Co left its BlueLinx share count unchanged in Q3 2018.
BlueLinx made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #595 holding.
Thompson Davis & Co first reported a position in BlueLinx in Q2 2018 and has held it in 2 quarters since.
Thompson Davis & Co's BlueLinx position peaked at $5K in Q2 2018.
88 funds tracked by Wall St. Rank held BlueLinx as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.