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 $1.16B AUM 23.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trexquant Investment's BMCH Position: Q3 2020 in Review

Trexquant Investment sold out of BMC Stock Holdings, Inc (BMCH) in Q3 2020, closing a stake of 8,734 shares — an estimated $220K sold.

Trexquant Investment first reported a position in BMCH in Q4 2016 and held it in 9 quarters. The position peaked at $1.13M in Q1 2017. 209 funds tracked by Wall St. Rank hold BMCH as of Q3 2020.

Trexquant Investment reported no remaining BMC Stock Holdings, Inc position as of Q3 2020 after selling out during the quarter.
Trexquant Investment sold 8,734 BMC Stock Holdings, Inc shares in Q3 2020, an estimated $220K.
Trexquant Investment first reported a position in BMC Stock Holdings, Inc in Q4 2016 and held it in 9 quarters.
Trexquant Investment's BMC Stock Holdings, Inc position peaked at $1.13M in Q1 2017.
209 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q3 2020.

Based on Trexquant Investment's 13F filing for Q3 2020, filed 6 Nov 2020.