WC
BMCH

Walthausen & Co’s BMC Stock Holdings, Inc BMCH Stock Holding History

Walthausen & Co’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
-9,970
Closed -$251K – 142
2020
Q2 		$251K Sell
9,970
-5,620
-36% -$124K 0.05% 128
2020
Q1 		$276K Sell
15,590
-1,680
-10% -$43.8K 0.06% 127
2019
Q4 		$495K Sell
17,270
-294,410
-94% -$8.28M 0.06% 137
2019
Q3 		$8.16M Sell
311,680
-96,290
-24% -$2.29M 1.13% 26
2019
Q2 		$8.65M Sell
407,970
-57,330
-12% -$1.19M 1.14% 23
2019
Q1 		$8.22M Buy
465,300
+33,200
+8% +$576K 1.07% 31
2018
Q4 		$6.69M Buy
+432,100
New +$7.19M 0.93% 41

Other funds holding BMCH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walthausen & Co's BMCH Position: Q3 2020 in Review

Walthausen & Co sold out of BMC Stock Holdings, Inc (BMCH) in Q3 2020, closing a stake of 9,970 shares — an estimated $251K sold.

Walthausen & Co first reported a position in BMCH in Q4 2018 and held it in 7 quarters. The position peaked at $8.65M in Q2 2019. 209 funds tracked by Wall St. Rank hold BMCH as of Q3 2020.

  • Walthausen & Co reported no remaining BMC Stock Holdings, Inc position as of Q3 2020 after selling out during the quarter.
  • Walthausen & Co sold 9,970 BMC Stock Holdings, Inc shares in Q3 2020, an estimated $251K.
  • Walthausen & Co first reported a position in BMC Stock Holdings, Inc in Q4 2018 and held it in 7 quarters.
  • Walthausen & Co's BMC Stock Holdings, Inc position peaked at $8.65M in Q2 2019.
  • 209 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q3 2020.

Based on Walthausen & Co's 13F filing for Q3 2020, filed 12 Nov 2020.