BlueLinx 控股公司
US ˙ NYSE ˙ US09624H2085

SecurityBXC / BlueLinx Holdings Inc.
InstitutionWeber Alan W
Latest Disclosed Ownership458,649 shares
Latest Disclosed Value $ 13,420,000
Weber Alan W reports 2.23% increase in ownership of BXC / BlueLinx Holdings Inc.

On February 16, 2021 - Weber Alan W filed a 13F-HR form disclosing ownership of 458,649 shares of BlueLinx Holdings Inc. (US:BXC) valued at $13,420,070 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 16, 2020 disclosing 448,649 shares of BlueLinx Holdings Inc.. This represents a change in shares of 2.23% during the quarter. The current value of the position is $23,070,045 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-16 2020-12-31 13F Bluelinx Holdings COM NEW 09624H208 458,649 10,000 2.23 13,420 38.94 3.9998
2020-11-16 2020-09-30 13F Bluelinx Holdings COM NEW 09624H208 448,649 6,000 1.36 9,659 154.59 4.4211
2020-08-14 2020-06-30 13F Bluelinx Holdings COM NEW 09624H208 442,649 0 0.00 3,794 73.16 1.9584
2020-05-13 2020-03-31 13F Bluelinx Holdings COM NEW 09624H208 442,649 -22,704 -4.88 2,191 -66.96 1.5642
2020-02-13 2019-12-31 13F Bluelinx Holdings COM NEW 09624H208 465,353 0 0.00 6,631 -55.92 2.7024
2019-11-14 2019-09-30 13F Bluelinx Holdings COM NEW 09624H208 465,353 0 0.00 15,045 63.18 6.5915
2019-08-08 2019-06-30 13F Bluelinx Holdings COM NEW 09624H208 465,353 10,000 2.20 9,219 -24.00 3.5165
2019-05-14 2019-03-31 13F Bluelinx Holdings COM NEW 09624H208 455,353 0 0.00 12,131 7.81 5.1955
2019-02-14 2018-12-31 13F Bluelinx Holdings COM NEW 09624H208 455,353 60,000 15.18 11,252 -9.63 5.6869
2018-11-14 2018-09-30 13F Bluelinx Holdings COM NEW 09624H208 395,353 0 0.00 12,450 -16.09 4.7292
2018-08-09 2018-06-30 13F Bluelinx Holdings COM NEW 09624H208 395,353 0 0.00 14,838 15.15 6.0565
2018-05-14 2018-03-31 13F Bluelinx Holdings COM NEW 09624H208 395,353 45,000 12.84 12,885 276.86 5.9183
2018-02-13 2017-12-31 13F Bluelinx Holdings COM NEW 09624H208 350,353 264,506 308.11 3,419 285.46 1.4960
2017-11-13 2017-09-30 13F Bluelinx Holdings COM NEW 09624H208 85,847 1,068 1.26 887 -4.31 0.4170
2017-08-01 2017-06-30 13F Bluelinx Holdings COM NEW 09624H208 84,779 26,480 45.42 927 74.91 0.4985
2017-05-12 2017-03-31 13F Bluelinx Holdings COM NEW 09624H208 58,299 0 0.00 531 21.84 0.3032
2017-02-13 2016-12-31 13F Bluelinx Holdings COM NEW 09624H208 58,299 0 0.00 435 -15.86 0.2632
2016-11-15 2016-09-30 13F Bluelinx Holdings COM NEW 09624H208 58,299 0 0.00 518 25.79 0.3178
2016-08-11 2016-06-30 13F Bluelinx Holdings COM 09624H109 58,299 -524,697 -90.00 411 15.45 0.2899
2016-05-11 2016-03-31 13F Bluelinx Holdings COM 09624H109 582,996 0 0.00 356 15.21
2016-02-11 2015-12-31 13F Bluelinx Holdings COM 09624H109 582,996 -100,000 -14.64 309 -35.36 0.2504
2015-11-12 2015-09-30 13F Bluelinx Holdings COM 09624H109 682,996 0 0.00 478 -27.13 0.4298
2015-08-07 2015-06-30 13F Bluelinx Holdings COM 09624H109 682,996 0 0.00 656 -11.11 0.5752
2015-05-11 2015-03-31 13F Bluelinx Holdings COM 09624H109 682,996 50,000 7.90 738 0.54 0.6284
2015-02-17 2014-12-31 13F Bluelinx Holdings COM 09624H109 632,996 632,996 734 0.6387
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.