TI
BMCH

Trexquant Investment’s BMC Stock Holdings, Inc BMCH Stock Holding History

Trexquant Investment’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
-8,734
Closed -$220K – 1658
2020
Q2 		$220K Buy
+8,734
New +$193K 0.02% 1017
2019
Q4 		– Sell
-8,801
Closed -$230K – 1352
2019
Q3 		$230K Sell
8,801
-9,102
-51% -$217K 0.02% 701
2019
Q2 		$380K Sell
17,903
-5,432
-23% -$113K 0.03% 538
2019
Q1 		$412K Sell
23,335
-6,469
-22% -$112K 0.03% 640
2018
Q4 		$461K Sell
29,804
-12,024
-29% -$200K 0.03% 634
2018
Q3 		$780K Buy
+41,828
New +$907K 0.06% 416
2018
Q2 		– Sell
-11,073
Closed -$216K – 1364
2018
Q1 		$216K Buy
+11,073
New +$237K 0.02% 933
2017
Q2 		– Sell
-49,950
Closed -$1.13M – 1312
2017
Q1 		$1.13M Buy
49,950
+33,446
+203% +$678K 0.14% 199
2016
Q4 		$322K Buy
+16,504
New +$299K 0.05% 616

Other funds holding BMCH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return