Alambic Investment Management’s Builders FirstSource BLDR Stock Holding History

Alambic Investment Management’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	-9,230	Closed	-$235K	–	198
2019 Q4	$235K	Sell	9,230 -34,900	-79%	-$834K	0.2%	190
2019 Q3	$908K	Sell	44,130 -14,142	-24%	-$264K	0.68%	43
2019 Q2	$982K	Sell	58,272 -112,459	-66%	-$1.68M	0.61%	43
2019 Q1	$2.28M	Sell	170,731 -81,516	-32%	-$1.07M	0.93%	11
2018 Q4	$2.75M	Buy	+252,247	New	+$3.17M	1.16%	5
2018 Q1	–	Sell	-113,713	Closed	-$2.48M	–	468
2017 Q4	$2.48M	Sell	113,713 -12,656	-10%	-$240K	0.3%	124
2017 Q3	$2.27M	Buy	126,369 +107,669	+576%	+$1.74M	0.25%	141
2017 Q2	$286K	Sell	18,700 -9,900	-35%	-$148K	0.03%	459
2017 Q1	$426K	Sell	28,600 -17,900	-38%	-$231K	0.05%	439
2016 Q4	$510K	Buy	+46,500	New	+$504K	0.09%	329

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 $3.37T AUM 44.26% 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

Alambic Investment Management's BLDR Position: Q1 2020 in Review

Alambic Investment Management sold out of Builders FirstSource (BLDR) in Q1 2020, closing a stake of 9,230 shares — an estimated $235K sold.

Alambic Investment Management first reported a position in BLDR in Q4 2016 and held it in 10 quarters. The position peaked at $2.75M in Q4 2018. 242 funds tracked by Wall St. Rank hold BLDR as of Q1 2020.

Alambic Investment Management reported no remaining Builders FirstSource position as of Q1 2020 after selling out during the quarter.
Alambic Investment Management sold 9,230 Builders FirstSource shares in Q1 2020, an estimated $235K.
Alambic Investment Management first reported a position in Builders FirstSource in Q4 2016 and held it in 10 quarters.
Alambic Investment Management's Builders FirstSource position peaked at $2.75M in Q4 2018.
242 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.