White Pine Capital’s BlueLinx BXC Stock Holding History

White Pine Capital’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
2019 Q4	–	Sell	-15,350	Closed	-$496K	–	224
2019 Q3	$496K	Sell	15,350 -225	-1%	-$5.68K	0.19%	141
2019 Q2	$309K	Sell	15,575 -800	-5%	-$18.3K	0.12%	179
2019 Q1	$436K	Sell	16,375 -2,725	-14%	-$77.5K	0.16%	155
2018 Q4	$472K	Sell	19,100 -5,578	-23%	-$137K	0.19%	138
2018 Q3	$777K	Buy	24,678 +8,508	+53%	+$307K	0.27%	111
2018 Q2	$607K	Buy	+16,170	New	+$631K	0.22%	134

Other funds holding BXC

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

White Pine Capital's BXC Position: Q4 2019 in Review

White Pine Capital sold out of BlueLinx (BXC) in Q4 2019, closing a stake of 15,350 shares — an estimated $496K sold.

White Pine Capital first reported a position in BXC in Q2 2018 and held it in 6 quarters. The position peaked at $777K in Q3 2018. 66 funds tracked by Wall St. Rank hold BXC as of Q4 2019.

White Pine Capital reported no remaining BlueLinx position as of Q4 2019 after selling out during the quarter.
White Pine Capital sold 15,350 BlueLinx shares in Q4 2019, an estimated $496K.
White Pine Capital first reported a position in BlueLinx in Q2 2018 and held it in 6 quarters.
White Pine Capital's BlueLinx position peaked at $777K in Q3 2018.
66 funds tracked by Wall St. Rank held BlueLinx as of Q4 2019.

Based on White Pine Capital's 13F filing for Q4 2019, filed 12 Feb 2020.