Wellington Management Group
BXC icon

Wellington Management Group’s BlueLinx BXC Stock Holding History

Wellington Management Group’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
2024
Q3 		– Sell
-135,142
Closed -$12.6M – 1927
2024
Q2 		$12.6M Buy
135,142
+14,900
+12% +$1.58M ﹤0.01% 1099
2024
Q1 		$15.7M Sell
120,242
-19,900
-14% -$2.34M ﹤0.01% 1004
2023
Q4 		$15.9M Buy
140,142
+5,842
+4% +$507K ﹤0.01% 999
2023
Q3 		$11M Buy
+134,300
New +$11.8M ﹤0.01% 1081

Other funds holding BXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group's BXC Position: Q3 2024 in Review

Wellington Management Group sold out of BlueLinx (BXC) in Q3 2024, closing a stake of 135,142 shares — an estimated $12.6M sold.

Wellington Management Group first reported a position in BXC in Q3 2023 and held it in 4 quarters. The position peaked at $15.9M in Q4 2023. 167 funds tracked by Wall St. Rank hold BXC as of Q3 2024.

  • Wellington Management Group reported no remaining BlueLinx position as of Q3 2024 after selling out during the quarter.
  • Wellington Management Group sold 135,142 BlueLinx shares in Q3 2024, an estimated $12.6M.
  • Wellington Management Group first reported a position in BlueLinx in Q3 2023 and held it in 4 quarters.
  • Wellington Management Group's BlueLinx position peaked at $15.9M in Q4 2023.
  • 167 funds tracked by Wall St. Rank held BlueLinx as of Q3 2024.

Based on Wellington Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.