361 Capital’s TopBuild BLD Stock Holding History

361 Capital’s Portfolio BLD Stock Details BLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-21,114	Closed	-$1.62M	–	323
2018 Q1	$1.62M	Buy	21,114 +1,140	+6%	+$86.2K	0.4%	74
2017 Q4	$1.51M	Sell	19,974 -17,348	-46%	-$1.15M	0.37%	138
2017 Q3	$2.43M	Buy	+37,322	New	+$2.11M	0.47%	68

Other funds holding BLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

361 Capital's BLD Position: Q2 2018 in Review

361 Capital sold out of TopBuild (BLD) in Q2 2018, closing a stake of 21,114 shares — an estimated $1.62M sold.

361 Capital first reported a position in BLD in Q3 2017 and held it in 3 quarters. The position peaked at $2.43M in Q3 2017. 274 funds tracked by Wall St. Rank hold BLD as of Q2 2018.

361 Capital reported no remaining TopBuild position as of Q2 2018 after selling out during the quarter.
361 Capital sold 21,114 TopBuild shares in Q2 2018, an estimated $1.62M.
361 Capital first reported a position in TopBuild in Q3 2017 and held it in 3 quarters.
361 Capital's TopBuild position peaked at $2.43M in Q3 2017.
274 funds tracked by Wall St. Rank held TopBuild as of Q2 2018.

Based on 361 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.