AlphaCrest Capital Management’s TopBuild BLD Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-6,074	Closed	-$1M	–	151
2022 Q3	$1M	Buy	6,074 +3,944	+185%	+$729K	0.06%	613
2022 Q2	$356K	Buy	+2,130	New	+$390K	0.02%	1052
2022 Q1	–	Sell	-1,501	Closed	-$414K	–	1250
2021 Q4	$414K	Buy	1,501 +300	+25%	+$76.8K	0.02%	1159
2021 Q3	$246K	Buy	+1,201	New	+$252K	0.01%	1163
2020 Q3	–	Sell	-2,900	Closed	-$330K	–	1092
2020 Q2	$330K	Buy	+2,900	New	+$290K	0.05%	584
2020 Q1	–	Sell	-6,300	Closed	-$649K	–	1033
2019 Q4	$649K	Sell	6,300 -5,300	-46%	-$551K	0.05%	608
2019 Q3	$1.12M	Buy	11,600 +300	+3%	+$26.5K	0.07%	508
2019 Q2	$935K	Buy	+11,300	New	+$864K	0.08%	429
2019 Q1	–	Sell	-8,800	Closed	-$396K	–	821
2018 Q4	$396K	Buy	+8,800	New	+$428K	0.12%	336

Other funds holding BLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AlphaCrest Capital Management's BLD Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of TopBuild (BLD) in Q4 2022, closing a stake of 6,074 shares — an estimated $1M sold.

AlphaCrest Capital Management first reported a position in BLD in Q4 2018 and held it in 9 quarters. The position peaked at $1.12M in Q3 2019. 375 funds tracked by Wall St. Rank hold BLD as of Q4 2022.

AlphaCrest Capital Management reported no remaining TopBuild position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 6,074 TopBuild shares in Q4 2022, an estimated $1M.
AlphaCrest Capital Management first reported a position in TopBuild in Q4 2018 and held it in 9 quarters.
AlphaCrest Capital Management's TopBuild position peaked at $1.12M in Q3 2019.
375 funds tracked by Wall St. Rank held TopBuild as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.