361 Capital’s Builders FirstSource BLDR Stock Holding History

361 Capital’s Portfolio BLDR Stock Details BLDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$753K	Sell	36,358 -5,640	-13%	-$102K	0.35%	136
2020 Q1	$514K	Sell	41,998 -11,549	-22%	-$261K	0.23%	226
2019 Q4	$1.36M	Buy	+53,547	New	+$1.28M	0.38%	106
2018 Q2	–	Sell	-69,499	Closed	-$1.38M	–	324
2018 Q1	$1.38M	Buy	+69,499	New	+$1.47M	0.34%	181

Other funds holding BLDR

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

361 Capital's BLDR Position: Q2 2020 in Review

361 Capital reduced its Builders FirstSource (BLDR) stake by 13% in Q2 2020, selling an estimated $102K and leaving 36,358 shares worth $753K. The position accounts for 0.35% of the portfolio, ranked #136.

361 Capital first reported a position in BLDR in Q1 2018 and has held it in 4 quarters since. The position peaked at $1.38M in Q1 2018. 235 funds tracked by Wall St. Rank hold BLDR as of Q2 2020.

361 Capital held 36,358 shares of Builders FirstSource worth $753K as of Q2 2020.
361 Capital sold 5,640 Builders FirstSource shares in Q2 2020, an estimated $102K.
Builders FirstSource made up 0.35% of 361 Capital's portfolio in Q2 2020, its #136 holding.
361 Capital first reported a position in Builders FirstSource in Q1 2018 and has held it in 4 quarters since.
361 Capital's Builders FirstSource position peaked at $1.38M in Q1 2018.
235 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.