Zebra Capital Management’s BMC Stock Holdings, Inc BMCH Stock Holding History

Zebra Capital Management’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	-21,708	Closed	-$545K	–	311
2020 Q2	$545K	Sell	21,708 -2,455	-10%	-$54.3K	0.79%	30
2020 Q1	$428K	Sell	24,163 -1,335	-5%	-$34.8K	0.69%	43
2019 Q4	$731K	Sell	25,498 -1,844	-7%	-$51.9K	0.65%	27
2019 Q3	$716K	Sell	27,342 -27,508	-50%	-$656K	0.78%	30
2019 Q2	$1.16M	Buy	54,850 +9,457	+21%	+$196K	0.6%	17
2019 Q1	$802K	Buy	45,393 +12,494	+38%	+$217K	0.43%	52
2018 Q4	$509K	Buy	32,899 +6,931	+27%	+$115K	0.31%	109
2018 Q3	$484K	Sell	25,968 -9,305	-26%	-$202K	0.22%	204
2018 Q2	$735K	Sell	35,273 -18,512	-34%	-$367K	0.31%	170
2018 Q1	$1.05M	Buy	53,785 +17,868	+50%	+$382K	0.38%	117
2017 Q4	$909K	Buy	35,917 +15,897	+79%	+$356K	0.31%	159
2017 Q3	$427K	Buy	+20,020	New	+$418K	0.14%	216

Other funds holding BMCH

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Zebra Capital Management's BMCH Position: Q3 2020 in Review

Zebra Capital Management sold out of BMC Stock Holdings, Inc (BMCH) in Q3 2020, closing a stake of 21,708 shares — an estimated $545K sold.

Zebra Capital Management first reported a position in BMCH in Q3 2017 and held it in 12 quarters. The position peaked at $1.16M in Q2 2019. 209 funds tracked by Wall St. Rank hold BMCH as of Q3 2020.

Zebra Capital Management reported no remaining BMC Stock Holdings, Inc position as of Q3 2020 after selling out during the quarter.
Zebra Capital Management sold 21,708 BMC Stock Holdings, Inc shares in Q3 2020, an estimated $545K.
Zebra Capital Management first reported a position in BMC Stock Holdings, Inc in Q3 2017 and held it in 12 quarters.
Zebra Capital Management's BMC Stock Holdings, Inc position peaked at $1.16M in Q2 2019.
209 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.