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Adams Diversified Equity Fund’s Builders FirstSource BLDR Stock Holding History

Adams Diversified Equity Fund’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
2019
Q3 		– Sell
-10,600
Closed -$179K – 107
2019
Q2 		$179K Sell
10,600
-11,900
-53% -$178K 0.01% 104
2019
Q1 		$300K Buy
+22,500
New +$296K 0.02% 119

Other funds holding BLDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adams Diversified Equity Fund's BLDR Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Builders FirstSource (BLDR) in Q3 2019, closing a stake of 10,600 shares — an estimated $179K sold.

Adams Diversified Equity Fund first reported a position in BLDR in Q1 2019 and held it in 2 quarters. The position peaked at $300K in Q1 2019. 245 funds tracked by Wall St. Rank hold BLDR as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining Builders FirstSource position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 10,600 Builders FirstSource shares in Q3 2019, an estimated $179K.
  • Adams Diversified Equity Fund first reported a position in Builders FirstSource in Q1 2019 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Builders FirstSource position peaked at $300K in Q1 2019.
  • 245 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.