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Trexquant Investment’s BlueLinx BXC Stock Holding History

Trexquant Investment’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
2022
Q4 		– Sell
-27,166
Closed -$1.69M – 1391
2022
Q3 		$1.69M Sell
27,166
-2,626
-9% -$189K 0.06% 388
2022
Q2 		$1.99M Buy
29,792
+23,706
+390% +$1.78M 0.09% 266
2022
Q1 		$437K Buy
+6,086
New +$498K 0.02% 821
2021
Q4 		– Sell
-5,274
Closed -$258K – 1321
2021
Q3 		$258K Buy
+5,274
New +$265K 0.02% 826

Other funds holding BXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's BXC Position: Q4 2022 in Review

Trexquant Investment sold out of BlueLinx (BXC) in Q4 2022, closing a stake of 27,166 shares — an estimated $1.69M sold.

Trexquant Investment first reported a position in BXC in Q3 2021 and held it in 4 quarters. The position peaked at $1.99M in Q2 2022. 145 funds tracked by Wall St. Rank hold BXC as of Q4 2022.

  • Trexquant Investment reported no remaining BlueLinx position as of Q4 2022 after selling out during the quarter.
  • Trexquant Investment sold 27,166 BlueLinx shares in Q4 2022, an estimated $1.69M.
  • Trexquant Investment first reported a position in BlueLinx in Q3 2021 and held it in 4 quarters.
  • Trexquant Investment's BlueLinx position peaked at $1.99M in Q2 2022.
  • 145 funds tracked by Wall St. Rank held BlueLinx as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.