A.R.T. Advisors’s Builders FirstSource BLDR Stock Holding History

A.R.T. Advisors’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 Q1	–	Sell	-78,510	Closed	-$2M	–	168
2019 Q4	$2M	Sell	78,510 -3,700	-5%	-$88.4K	0.1%	294
2019 Q3	$1.69M	Sell	82,210 -36,900	-31%	-$688K	0.08%	334
2019 Q2	$2.01M	Buy	+119,110	New	+$1.78M	0.11%	233
2019 Q1	–	Sell	-67,710	Closed	-$739K	–	1317
2018 Q4	$739K	Buy	67,710 +47,990	+243%	+$603K	0.05%	551
2018 Q3	$289K	Sell	19,720 -78,900	-80%	-$1.34M	0.01%	1058
2018 Q2	$1.8M	Sell	98,620 -108,300	-52%	-$2.07M	0.07%	400
2018 Q1	$4.11M	Buy	206,920 +143,800	+228%	+$3.05M	0.16%	148
2017 Q4	$1.38M	Sell	63,120 -24,100	-28%	-$457K	0.06%	503
2017 Q3	$1.57M	Buy	+87,220	New	+$1.41M	0.08%	357
2017 Q2	–	Sell	-159,500	Closed	-$2.38M	–	1415
2017 Q1	$2.38M	Buy	159,500 +82,400	+107%	+$1.07M	0.11%	259
2016 Q4	$845K	Buy	+77,100	New	+$836K	0.05%	533
2016 Q3	–	Sell	-324,111	Closed	-$3.65M	–	686
2016 Q2	$3.65M	Buy	+324,111	New	+$3.74M	0.18%	147
2015 Q3	–	Sell	-93,652	Closed	-$1.2M	–	1364
2015 Q2	$1.2M	Buy	+93,652	New	+$1.14M	0.04%	664
2015 Q1	–	Sell	-10,752	Closed	-$73K	–	1434
2014 Q4	$73K	Sell	10,752 -30,505	-74%	-$182K	﹤0.01%	1324
2014 Q3	$224K	Sell	41,257 -16,499	-29%	-$107K	0.01%	1050
2014 Q2	$432K	Buy	+57,756	New	+$450K	0.02%	843
2014 Q1	–	Sell	-83,087	Closed	-$592K	–	1331
2013 Q4	$592K	Sell	83,087 -30,281	-27%	-$205K	0.03%	704
2013 Q3	$666K	Buy	113,368 +59,448	+110%	+$355K	0.04%	658
2013 Q2	$322K	Buy	+53,920	New	+$337K	0.01%	1016

Other funds holding BLDR

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

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

A.R.T. Advisors's BLDR Position: Q1 2020 in Review

A.R.T. Advisors sold out of Builders FirstSource (BLDR) in Q1 2020, closing a stake of 78,510 shares — an estimated $2M sold.

A.R.T. Advisors first reported a position in BLDR in Q2 2013 and held it in 19 quarters. The position peaked at $4.11M in Q1 2018. 242 funds tracked by Wall St. Rank hold BLDR as of Q1 2020.

A.R.T. Advisors reported no remaining Builders FirstSource position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 78,510 Builders FirstSource shares in Q1 2020, an estimated $2M.
A.R.T. Advisors first reported a position in Builders FirstSource in Q2 2013 and held it in 19 quarters.
A.R.T. Advisors's Builders FirstSource position peaked at $4.11M in Q1 2018.
242 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.