Ownership history in Vident Advisory, LLC Β· 9 quarters on record
This page tracks every 13F SEC filing in which Vident Advisory, LLC reported a position in BOISE CASCADE CO DEL (BCC). 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.
π Vident Advisory, LLC underperformed the S&P 500 by β41.7% annually on this BCC position. Timing score: 29% (2/7 decisions correct). Average cost basis: $107.66. Maximum drawdown during holding period: β47.1%.
β Significantly underperformed the S&P 500 by 41.7% ann.
7 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
2 of 7 add/trim decisions correct
Best entry: $86.12 (2025 Q2) Β· Worst: $145.23 (2024 Q1)
πͺ Held through 2 major drawdowns (>20%).
6 adds Β· 3 trims. Bought during 3 of 5 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β 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.
As of 2025 Q4 β sorted by position size