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Algert Global’s Builders FirstSource BLDR Stock Holding History

Algert Global’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
2024
Q2 		– Sell
-1,899
Closed -$396K – 1496
2024
Q1 		$396K Sell
1,899
-1,913
-50% -$354K 0.02% 826
2023
Q4 		$636K Buy
3,812
+2,076
+120% +$276K 0.03% 745
2023
Q3 		$216K Sell
1,736
-15,787
-90% -$2.18M 0.01% 952
2023
Q2 		$2.38M Sell
17,523
-24,910
-59% -$2.77M 0.1% 341
2023
Q1 		$3.77M Sell
42,433
-20,032
-32% -$1.59M 0.18% 159
2022
Q4 		$4.05M Sell
62,465
-85,628
-58% -$5.35M 0.22% 113
2022
Q3 		$8.73M Buy
148,093
+662
+0.4% +$41.4K 0.53% 3
2022
Q2 		$7.92M Buy
147,431
+20,735
+16% +$1.27M 0.6% 1
2022
Q1 		$8.18M Buy
126,696
+89,196
+238% +$6.47M 0.54% 3
2021
Q4 		$3.21M Sell
37,500
-24,104
-39% -$1.63M 0.4% 18
2021
Q3 		$3.19M Buy
+61,604
New +$3.01M 0.42% 17
2016
Q1 		– Sell
-31,830
Closed -$353K – 350
2015
Q4 		$353K Buy
31,830
+17,700
+125% +$225K 0.16% 221
2015
Q3 		$179K Buy
+14,130
New +$201K 0.1% 281
2014
Q2 		– Sell
-27,401
Closed -$249K – 295
2014
Q1 		$249K Buy
+27,401
New +$222K 0.1% 256

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Algert Global's BLDR Position: Q2 2024 in Review

Algert Global sold out of Builders FirstSource (BLDR) in Q2 2024, closing a stake of 1,899 shares — an estimated $396K sold.

Algert Global first reported a position in BLDR in Q1 2014 and held it in 14 quarters. The position peaked at $8.73M in Q3 2022. 774 funds tracked by Wall St. Rank hold BLDR as of Q2 2024.

  • Algert Global reported no remaining Builders FirstSource position as of Q2 2024 after selling out during the quarter.
  • Algert Global sold 1,899 Builders FirstSource shares in Q2 2024, an estimated $396K.
  • Algert Global first reported a position in Builders FirstSource in Q1 2014 and held it in 14 quarters.
  • Algert Global's Builders FirstSource position peaked at $8.73M in Q3 2022.
  • 774 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2024.

Based on Algert Global's 13F filing for Q2 2024, filed 15 Aug 2024.