SEC 13F Intelligence

New Generation Advisors, LLC / BXC

New Generation Advisors, LLC’s Bluelinx Hldgs Inc Position

Does New Generation Advisors, LLC own Bluelinx Hldgs Inc (BXC)? Yes — 107.3K shares worth $2M (+5.07% of its 13F portfolio) as of Q3 2020, down from 218.8K shares the prior filed quarter.

Position Value
$2M
Q3 2020
Shares
107.3K
% of Portfolio
+5.07%
Quarters Held
7
currently held

Position History BXC

Reported value by quarter
Q1 ’19: $8MQ1 ’19Q2 ’19: $6MQ2 ’19Q3 ’19: $12MQ3 ’19Q4 ’19: $8MQ4 ’19Q1 ’20: $3MQ1 ’20Q2 ’20: $2MQ2 ’20Q3 ’20: $2MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020107.3K$2M+5.07%
Q2 2020218.8K$2M+4.75%
Q1 2020552.8K$3M+8.33%
Q4 2019545.8K$8M+8.70%
Q3 2019365.8K$12M+11.05%
Q2 2019310.6K$6M+4.85%
Q1 2019311.2K$8M+5.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See New Generation Advisors, LLC’s full portfolio or all institutional holders of BXC.