ACM
BLD

Advisors Capital Management’s TopBuild BLD Stock Holding History

Advisors Capital Management’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
2020
Q2 		– Sell
-38,064
Closed -$2.73M – 299
2020
Q1 		$2.73M Sell
38,064
-6,646
-15% -$678K 0.17% 116
2019
Q4 		$4.61M Sell
44,710
-1,070
-2% -$111K 0.22% 107
2019
Q3 		$4.42M Sell
45,780
-3,198
-7% -$282K 0.24% 101
2019
Q2 		$4.05M Sell
48,978
-820
-2% -$62.7K 0.24% 107
2019
Q1 		$3.25M Buy
49,798
+708
+1% +$39.8K 0.2% 122
2018
Q4 		$2.21M Sell
49,090
-1,743
-3% -$84.8K 0.16% 147
2018
Q3 		$2.89M Buy
50,833
+6,354
+14% +$453K 0.19% 137
2018
Q2 		$3.48M Sell
44,479
-3,789
-8% -$305K 0.24% 109
2018
Q1 		$3.69M Sell
48,268
-6,063
-11% -$458K 0.28% 97
2017
Q4 		$4.12M Sell
54,331
-16,133
-23% -$1.07M 0.33% 89
2017
Q3 		$4.59M Sell
70,464
-12,102
-15% -$684K 0.37% 84
2017
Q2 		$4.38M Sell
82,566
-2,960
-3% -$152K 0.36% 90
2017
Q1 		$4.02M Buy
85,526
+1,352
+2% +$54.9K 0.35% 90
2016
Q4 		$3M Buy
84,174
+348
+0.4% +$12K 0.29% 107
2016
Q3 		$2.78M Buy
83,826
+76,195
+998% +$2.68M 0.27% 114
2016
Q2 		$276K Sell
7,631
-1,667
-18% -$56.3K 0.03% 166
2016
Q1 		$277K Sell
9,298
-1,594
-15% -$43.1K 0.03% 156
2015
Q4 		$335K Sell
10,892
-5,244
-32% -$157K 0.03% 150
2015
Q3 		$500K Buy
+16,136
New +$499K 0.05% 145

Other funds holding BLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Advisors Capital Management's BLD Position: Q2 2020 in Review

Advisors Capital Management sold out of TopBuild (BLD) in Q2 2020, closing a stake of 38,064 shares — an estimated $2.73M sold.

Advisors Capital Management first reported a position in BLD in Q3 2015 and held it in 19 quarters. The position peaked at $4.61M in Q4 2019. 320 funds tracked by Wall St. Rank hold BLD as of Q2 2020.

  • Advisors Capital Management reported no remaining TopBuild position as of Q2 2020 after selling out during the quarter.
  • Advisors Capital Management sold 38,064 TopBuild shares in Q2 2020, an estimated $2.73M.
  • Advisors Capital Management first reported a position in TopBuild in Q3 2015 and held it in 19 quarters.
  • Advisors Capital Management's TopBuild position peaked at $4.61M in Q4 2019.
  • 320 funds tracked by Wall St. Rank held TopBuild as of Q2 2020.

Based on Advisors Capital Management's 13F filing for Q2 2020, filed 18 Aug 2020.