AL
BLDR icon

AJO LP’s Builders FirstSource BLDR Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-36,619
Closed -$1.49M – 65
2020
Q4 		$1.49M Sell
36,619
-523,332
-93% -$18.5M 0.15% 162
2020
Q3 		$18.3M Buy
559,951
+541,638
+2,958% +$14.7M 0.19% 146
2020
Q2 		$379K Sell
18,313
-304,896
-94% -$5.51M ﹤0.01% 541
2020
Q1 		$3.95M Sell
323,209
-112,948
-26% -$2.55M 0.04% 275
2019
Q4 		$11.1M Buy
436,157
+320,430
+277% +$7.66M 0.07% 205
2019
Q3 		$2.38M Buy
+115,727
New +$2.16M 0.01% 379
2018
Q2 		– Sell
-35,910
Closed -$712K – 649
2018
Q1 		$712K Buy
+35,910
New +$761K ﹤0.01% 532

Other funds holding BLDR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

AJO LP's BLDR Position: Q1 2021 in Review

AJO LP sold out of Builders FirstSource (BLDR) in Q1 2021, closing a stake of 36,619 shares — an estimated $1.49M sold.

AJO LP first reported a position in BLDR in Q1 2018 and held it in 7 quarters. The position peaked at $18.3M in Q3 2020. 379 funds tracked by Wall St. Rank hold BLDR as of Q1 2021.

  • AJO LP reported no remaining Builders FirstSource position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 36,619 Builders FirstSource shares in Q1 2021, an estimated $1.49M.
  • AJO LP first reported a position in Builders FirstSource in Q1 2018 and held it in 7 quarters.
  • AJO LP's Builders FirstSource position peaked at $18.3M in Q3 2020.
  • 379 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.