BXC β€” BLUELINX HLDGS INC

Ownership history in PRUDENTIAL FINANCIAL INC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which PRUDENTIAL FINANCIAL INC reported a position in BLUELINX HLDGS INC (BXC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2023 Q4)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2022 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
13

Position Intelligence

PRUDENTIAL FINANCIAL INC Γ— BXC AI Analytics

πŸ“‰ PRUDENTIAL FINANCIAL INC underperformed the S&P 500 by –9.6% annually on this BXC position. Timing score: 67% (8/12 decisions correct). Average cost basis: $93.20. Maximum drawdown during holding period: –43.9%.

πŸ“ˆ Position Alpha vs SPY
-9.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.6% ann.
12 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
8 of 12 add/trim decisions correct

πŸ’° Entry Quality
$93.20
-21.6% vs current ($73.08)

Best entry: $62.10 (2022 Q3)  Β·  Worst: $113.31 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–43.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
69%
buy-side decisions

9 adds Β· 4 trims. Bought during 5 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BXC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,221 -9,430 -56.6% 0.00% $528K $73.08
2025 Q2 ADDED 16,651 +5,101 +44.2% 0.00% $1.2M $74.38
2025 Q1 ADDED 11,550 +3,274 +39.6% 0.00% $866K $74.98
2024 Q4 REDUCED 8,276 -1,840 -18.2% 0.00% $845K $102.16
2024 Q3 REDUCED 10,116 -16,795 -62.4% 0.00% $1.1M $105.42
2024 Q2 ADDED 26,911 +3,845 +16.7% 0.00% $2.5M $93.09
2024 Q1 REDUCED 23,066 -14,700 -38.9% 0.00% $3.0M $130.24
2023 Q4 ADDED 37,766 +22,650 +149.8% 0.01% $4.3M $113.31
2023 Q3 ADDED 15,116 +2,170 +16.8% 0.00% $1.2M $82.09
2023 Q2 ADDED 12,946 +2,750 +27.0% 0.00% $1.2M $93.78
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