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Winmill & Co’s BlueLinx BXC Stock Holding History

Winmill & Co’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
-71,812
Closed -$6.68M – 56
2024
Q2 		$6.68M Hold
71,812
– – 2.28% 21
2024
Q1 		$9.35M Hold
71,812
– – 2.66% 15
2023
Q4 		$8.14M Buy
71,812
+882
+1% +$76.5K 2.61% 15
2023
Q3 		$5.82M Hold
70,930
– – 2.13% 20
2023
Q2 		$6.65M Hold
70,930
– – 2.38% 15
2023
Q1 		$4.82M Hold
70,930
– – 1.8% 24
2022
Q4 		$5.04M Buy
+70,930
New +$4.83M 1.84% 22

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

Winmill & Co's BXC Position: Q3 2024 in Review

Winmill & Co sold out of BlueLinx (BXC) in Q3 2024, closing a stake of 71,812 shares — an estimated $6.68M sold.

Winmill & Co first reported a position in BXC in Q4 2022 and held it in 7 quarters. The position peaked at $9.35M in Q1 2024. 167 funds tracked by Wall St. Rank hold BXC as of Q3 2024.

  • Winmill & Co reported no remaining BlueLinx position as of Q3 2024 after selling out during the quarter.
  • Winmill & Co sold 71,812 BlueLinx shares in Q3 2024, an estimated $6.68M.
  • Winmill & Co first reported a position in BlueLinx in Q4 2022 and held it in 7 quarters.
  • Winmill & Co's BlueLinx position peaked at $9.35M in Q1 2024.
  • 167 funds tracked by Wall St. Rank held BlueLinx as of Q3 2024.

Based on Winmill & Co's 13F filing for Q3 2024, filed 13 Nov 2024.